Complete Filing Data
21Shares Solana ETF reported Net Asset Value Per Share of 12 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean 21Shares Solana ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 |
|---|---|
| Operating Expenses | $27.9K |
| Net Income Loss | -$4.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Unrealized Gain Loss On Investments | |
| Stockholders Equity | $5.7M |
| Liabilities | $35.2K |
| Assets Net | $5.7M |
| Assets | $5.8M |
| Unrealized Gain On Investments | |
| Stalking Fee Payable | $19.2K |
| Sponsor Fee Payable | $8.3K |
| Retained Earnings Accumulated Deficit | -$4.1M |
| Net Change In Unrealized Gain On Other Payable | |
| Net Change In Unrealized Appreciation On Block Rewards Payable In Solana | |
| Gain Loss On Sale Of Other Investments | |
| Gain Loss On Investments | |
| Block Rewards Payable | $7.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Unrealized Gain Loss On Investments | -$748.0K | -$2.00 |
| Stockholders Equity | $100.00 | |
| Liabilities | $500.0K | |
| Assets Net | $100.00 | |
| Assets | $500.1K | |
| Unrealized Gain On Investments | $375.00 | |
| Stalking Fee Payable | ||
| Sponsor Fee Payable | ||
| Retained Earnings Accumulated Deficit | ||
| Net Change In Unrealized Gain On Other Payable | -$2.00 | |
| Net Change In Unrealized Appreciation On Block Rewards Payable In Solana | $2.0K | |
| Gain Loss On Sale Of Other Investments | -$3.6M | |
| Gain Loss On Investments | -$4.3M | |
| Block Rewards Payable |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Asset Value Per Share | $12.47 |
| Common Stock Shares Issued | 460.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Net Asset Value Per Share | |
| Common Stock Shares Issued | 2.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Stock Issued During Period Value New Issues | |
| Stock Issued During Period Shares Period Increase Decrease | |
| Stock Issued During Period Shares New Issues | |
| Investment Owned At Fair Value | $5.8M |
| Investment Owned At Cost | $6.5M |
| Additional Paid In Capital | $9.9M |
| Stock Redeemed Or Called During Period Value | |
| Stock Redeemed Or Called During Period Shares | |
| Staking Fee Income | |
| Staking Fee | |
| Sponsor Fees | |
| Net Realized Loss Gain On Investment In Solana Sold For Redemptions | |
| Investment Owned Unrealized Appreciation Depreciation Net | |
| Investment Owned Balance Other Measure | |
| Investment Income Net | |
| Investment Income Interest And Dividend | |
| Contribution Received In Advance |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 |
|---|---|---|
| Stock Issued During Period Value New Issues | $120.0M | $100.00 |
| Stock Issued During Period Shares Period Increase Decrease | 460.0K | 2.00 |
| Stock Issued During Period Shares New Issues | 8.5M | 2.00 |
| Investment Owned At Fair Value | $104.00 | |
| Investment Owned At Cost | $106.00 | |
| Additional Paid In Capital | $100.00 | |
| Stock Redeemed Or Called During Period Value | -$110.1M | |
| Stock Redeemed Or Called During Period Shares | 8.1M | |
| Staking Fee Income | $204.0K | |
| Staking Fee | $19.6K | |
| Sponsor Fees | $8.3K | |
| Net Realized Loss Gain On Investment In Solana Sold For Redemptions | -$3.6M | |
| Investment Owned Unrealized Appreciation Depreciation Net | -$748.0K | |
| Investment Owned Balance Other Measure | $0.50 | |
| Investment Income Net | $176.1K | |
| Investment Income Interest And Dividend | $204.0K | |
| Contribution Received In Advance | $499.9K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.