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Launched · SEC filings

Invesco Galaxy Solana ETF

QSOLCboeB

$10.78−0.07 (−0.65%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 16 prints from 10.85 to 10.78. Range 10.70 to 10.85. Use the arrow keys to read each point.10.7010.7210.7510.8010.8210 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
1
Avg volume · 30D
0M sh
NAV per share
$10.87
52W range
low $6.20high $14.86
Launched
Filings
SEC EDGAR

The ETF.net QSOL Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Rank
6 of 9
Six-pillar profile for QSOL. Scores out of 100: Cost 43, Risk 64, Mission 100, Tradability 42, Holdings not scored, Durability 35. Strongest: Mission (100). Weakest: Durability (35). Based on 5 of 6 pillars.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C43 out of 100
    Rank 6 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 8
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 3 of 8
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 5 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 8 of 9

QSOL Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
1
Top-10 weight
100%
Largest holding
Physical Solana100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Physical Solana100.00%59,660$6M1

Showing 1–1 of 1 holdings

QSOL Performance

Launched Dec 15, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QSOL$8,890
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. QSOL $8,890. SPY $11,500. Use the arrow keys to read each point.$4,831$8,420$12,009Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QSOL. Periods over one year show the average yearly return.
PeriodQSOL
Year to date−11.1%
1 month+6.1%
3 months+39.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QSOL
YearReturn barQSOL
2026 YTD−11.1%
2025−1.0%

Since listing, Dec 15, 2025

QSOL in the news

Filtered to QSOL · Spot Solana

QSOL Dividends

Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 23, 2026 $0.01; Jun 22, 2026 $0.05; Sep 21, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.09
Jun 22, 2026Jun 26, 2026$0.05
Mar 23, 2026Mar 27, 2026$0.01

QSOL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.91
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QSOL Cost

Expense ratio0.25%
  • The middle half of Spot Solana funds
  • Median 0.21%

5 of the 9 Spot Solana funds charge less.

QSOL costs $25.00 a year on $10,000. The median Spot Solana fund costs $21.00.

Other funds in Spot Solana