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3iQ Solana Staking ETF U$ (SOLQ.U)
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As of April 30, 2026
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(Alternative Digital Assets)
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Underlying Index
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Inception Return
(3/24/2025)
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-29.59 %
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Day High/Low
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$5.25 / $5.04
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YTD Return
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-32.17 %
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52Week High/Low
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$20.03 / $5.04
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|
|
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NAVPS
(6/5/2026)
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$5.06
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Change
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$-0.54 / -9.69 %
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Open / Close
(6/5/2026)
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$5.19
/
$5.14
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Management Fee
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0.15 %
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Traded Volume
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8,801
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The 3iQ Solana Staking ETF’s investment objectives are to seek to provide holders of Units (“Unitholders”) of the 3iQ Solana Staking ETF with: (a) exposure to the digital asset Solana (“SOL”) and the daily price movements of the U.S. dollar price of SOL; and (b) the opportunity for long-term capital appreciation.
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Fund Manager
3iQ Corp.
Portfolio Manager
3iQ Corp.
Sub-Advisor
-
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
|
10
Yr
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|
Fund
|
0.83
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-28.59
|
-53.28
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-32.17
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-38.81
|
-
|
-
|
-
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Benchmark
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6.21
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6.51
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16.83
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8.54
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42.04
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21.40
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13.14
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11.69
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Quartile Ranking
|
-
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-
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-
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-
|
-
|
-
|
-
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Benchmark
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38.25
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11.82
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14.44
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-11.86
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25.62
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7.72
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29.06
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-16.21
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16.79
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24.77
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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