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3iQ Solana Staking ETF U$ (SOLQ.U)
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As of August 31, 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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-9.04 %
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Day High/Low
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$8.54 / $8.36
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YTD Return
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-14.23 %
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52Week High/Low
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$20.03 / $5.04
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|
|
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NAVPS
(9/9/2026)
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$8.40
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Change
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$-0.02 / -0.23 %
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Open / Close
(9/9/2026)
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$8.54
/
$8.36
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|
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Management Fee
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0.15 %
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Traded Volume
|
820
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Assets ($mil)
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$85.31
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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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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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 August 31, 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
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
42.91
|
27.93
|
29.46
|
-14.23
|
-45.40
|
-
|
-
|
-
|
|
Benchmark
|
4.31
|
4.36
|
5.07
|
14.66
|
28.74
|
23.75
|
13.12
|
12.17
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2025
|
2024
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
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38.25
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11.82
|
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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