Bitwise Solana Staking ETP
- BID
3.591
- ASK
3.619
- 41,772 Units41,448 Units
- 07/22, 21:59:53 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
57.55%
Total expense ratio (TER)
0.85 %
Outstanding volume
13,350,121.91
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 3.588 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:55:48 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.6454 | 3.567 |
| PREV. DAY'S PRICE | 3.596 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -0.22 % |
| 52 WEEK HIGH / LOW | 10.97 (09/18) | 2.8156 (06/05) |
Index information
| INDEX / BENCHMARK | Solana SOL/USD |
| INDEX PROVIDER | Bitwise Europe GmbH |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A59D |
| ISIN | DE000A4A59D2 |
| SYMBOL | BSOL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Bitwise Solana Staking ETP |
| TOTAL EXPENCE RATIO (TER) | 0.85 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 03/12/2024 |
| OUTSTADING VOLUME | 13,350,121.91 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 24/01/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | ETC Issuance GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bitwise Europe GmbH |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.10 % | 14.19 % | -4.26 % | -36.25 % | -57.55 % | - | - | -34.22 % |
| HIGH | 3.64 | 3.82 | 4.39 | 5.79 | 10.97 | - | - | 6.60 |
| LOW | 3.41 | 3.00 | 2.82 | 2.82 | 2.82 | - | - | 2.82 |
Investment strategy
Description
Das Bitwise Solana Staking ETP zielt darauf ab, Anlegern eine Beteiligung an der Wertentwicklung des SOL-Tokens zu ermöglichen und zusätzliche Staking-Erträge zu erfassen, die täglich innerhalb des ETP akkumulieren. Das Produkt ist vollständig durch SOL-Tokens hinterlegt, die in professioneller Cold-Storage-Verwahrung gehalten werden, und orientiert sich am Compass Solana Total Return Monthly Index, nach Abzug von Kosten und Gebühren.