21Shares Solana ETF (TSOL)

Assets	n/a
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	$0.32
Dividend Yield	3.83%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,565
Open	8.50
Previous Close	8.87
Day's Range	8.27 - 8.50
52-Week Low	7.34
52-Week High	14.91
Beta	n/a
Holdings	n/a
Inception Date	Nov 18, 2025

About TSOL

Fund Home Page

The 21Shares Solana ETF (TSOL) is an exchange-traded fund that mostly invests in long sol, short usd currency. The fund is a passively managed fund that seeks to track the price performance of Solana (SOL), less expenses and liabilities, while also seeking to earn additional SOL from staking rewards. TSOL was launched on Nov 18, 2025 and is issued by 21Shares.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: TSOL
• ETF Provider: 21Shares
• Index Tracked: Solana (SOL/USD) - Benchmark Price Return

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$0.31687	Feb 17, 2026