[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-565158-105":53,"doc-detail-565158-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","asol-21shares-solana-staking-etp-factsheet-as-of-29-september-2026","ASOL 21shares Solana Staking ETP - Factsheet as of 29 September, 2026","","ASOL is a 21shares Solana Staking ETP designed to track SOL’s performance while capturing staking yields reinvested into the product for enhanced results. The fund offers a regulated, transparent exposure to Solana’s growth and positions staking without requiring investors to directly lock assets. It uses a 100% physical replication model with SOL held in cold storage by an institutional-grade custodian. Key facts include AUM of $717,540,186.34, NAV per unit of $79.73, and a 30-day change of +16.32%.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":51,"@type":70,"position":76},"https://docshare.wps.com/template/general/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/asol-21shares-solana-staking-etp-factsheet-as-of-29-september-2026/565158/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/asol-21shares-solana-staking-etp-factsheet-as-of-29-september-2026/565158.png","ImageObject",442,249,{"name":88,"@type":89},"CatatanPagi","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-11-01","2026-10-12",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",8,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What is ASOL and what does it track?","Question",{"text":109,"@type":110},"ASOL (21shares Solana Staking ETP) tracks Solana’s SOL performance while capturing staking yields reinvested into the ETP.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"How is ASOL replicated and where are assets held?",{"text":114,"@type":110},"ASOL is 100% physically backed and kept in cold storage by an institutional-grade custodian, with physical replication.",{"name":116,"@type":107,"acceptedAnswer":117},"What are the key figures reported in the factsheet?",{"text":118,"@type":110},"The factsheet lists AUM of $717,540,186.34, NAV per unit of $79.73, securities outstanding of 8,998,500, and a 30-day change of +16.32%.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},565158,1792100295,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":50,"category_name":51,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":101,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":140,"read_time":76},962090894170,"https://ap-avatar.wpscdn.com/davatar_6f874abed73319feea01a86fa6f0fab8","| | ASOL\u003Cbr>21shares Solana Staking ETP\u003Cbr>Factsheet as of 29 September, 2026 |\n| --- | --- |\n\nINVESTMENT OBJECTIVE  \n100% physically backed, the 21shares Solana Staking ETP (ASOL) tracks SOL's performance while capturing staking yields that are reinvested into the ETP for enhanced performance. ASOL provides investors with a regulated and transparent way to tap into the growth of Solana, one of the most active blockchain networks for gaming, finance, and identity protection.  \nSolana brings speed, and Web2-grade UX to crypto, powering scalable, low cost apps for the next billion users.  \nPRODUCT DETAILS  \n\n| Issuer | 21Shares AG |\n| --- | --- |\n| Fee | 2. 50% |\n| ISIN | CH1114873776 |\n| Listing Date | 28.06.2021 |\n| UCITS Eligible | Yes2 |\n| AIF Eligible | Yes3 |\n| Replication Method | Physical |\n| Domicile | Switzerland |\n| Lending Eligible | No |\n| Legal Structure | Debt Security |\n| Base Prospectus\u003Cbr>AT, BE, BG, CH, CY, CZ, DE, DK, EL, ES, ET, FI, FR, HR, HU, IE, IT, LI, LT, LU, MT, NL, NO, PL, PT, RO, SE, SK, SL |  |\n\nGLOBAL CRYPTO  \nCLASSIFICATION STANDARD  \nUnderlying: Solana  \nLevel 1 Stack: Smart Contract Platform  \nLevel 2 Sector: Infrastructure  \nLevel 2 Industry: Smart Contract Platform  \nLevel 3 Class: Native Currency  \nKEY FACTS  \n\n| AUM | $717,540,186.34 |\n| --- | --- |\n| Securities Outstanding | 8,998,500 |\n| Nav Per Unit | $79.73 |\n| 30 Days Change | +16.32% |\n\nSERVICE PROVIDERS  \n\n| Market Maker\u003Cbr>Flow Traders, Vi rtu Financial Ireland Limited |\n| --- |\n| Custody\u003Cbr>BitGo, Coin base Custody Trust Company, LLC |\n| Authorized Participants\u003Cbr>Bluefin Europe LLP, DRW Holdings, Flow Traders, GHCO, Jane Street, L&S, Nyenburgh, Vi rtu Financial Ireland Limited |\n| Collateral Agent\u003Cbr>The Law Debenture Trust Corporation PLC |\n\n1Updated monthly 2This varies by jurisdiction and the fund  \nmanager is recommended to verify this 3Under the condition that the AIF  \nunits are only marketed to well-informed investors, as communicated by the CSSF This varies by jurisdiction and the fund manager is recommended to verify this.  \nBENEFITS  \nBlockchain for advanced applications  \nEstablished to address the critical pain points of the Ethereum network, Solana is designed for superior speed and capacity to enable advanced financial applications. The network has demonstrated immense resilience, attracting multitudes of developers over crypto-winter.  \nStaking with ease  \nWith ASOL, investors can access staking yields with the benefit of professional risk management while avoiding the need to directly lock assets.  \n\n|  |\n| --- |\n| 100% physically backed\u003Cbr>ASOL is 100% physically backed by the underlying SOL and kept in cold storage by an institutional-grade custodian, offering greater protection than custody options available to individual investors. |\n| Climate protection\u003Cbr>21shares has engaged in effective climate protection since 2021. Our contributions support climate protection projects that include cleaner power generation and reforestation efforts, all designed to protect our planet for future generations. |\n\n\n|  |  |\n| --- | --- |\n\n\n| [21shares.com](21shares.com)\u003Cbr>Sales: [sales@21shares.com](sales@21shares.com | Capital Markets: capital.markets@21shares.com | Research:)[ | Capital Markets:](sales@21shares.com | Capital Markets: capital.markets@21shares.com | Research:)[ ](sales@21shares.com | Capital Markets: capital.markets@21shares.com | Research:)[capital.markets@21shares.com](sales@21shares.com | Capital Markets: capital.markets@21shares.com | Research:)[ | Research:](sales@21shares.com | Capital Markets: capital.markets@21shares.com | Research:)[ ](sales@21shares.com | Capital Markets: capital.markets@21shares.com | Research:)[research@21shares.com](research@21shares.com) | |\n| --- | --- |\n\nHISTORICAL PERFORMANCE SINCE INCEPTION  \nCUMULATIVE PERFORMANCE  \n\n| 30 Days | +16.32% |\n| --- | --- |\n| 3 Months | +63. 65% |\n| YTD | -3.32% |\n| 1 Year | -41. 90% |\n| 3 Years | +523.76% |\n| Since inception | +267.12% |\n\nTRADING","cbCaiuSs6vjUkLGB","https://ap.wps.com/l/cbCaiuSs6vjUkLGB","pdf",357576,"English","# Investment Objective\n# Product Details\n## Key Facts\n## Service Providers\n# Benefits\n# Historical Performance Since Inception\n## Cumulative Performance\n# Trading Information\n# Exchanges, Local Ticker and Currency","[{\"question\":\"What is ASOL and what does it track?\",\"answer\":\"ASOL (21shares Solana Staking ETP) tracks Solana’s SOL performance while capturing staking yields reinvested into the ETP.\"},{\"question\":\"How is ASOL replicated and where are assets held?\",\"answer\":\"ASOL is 100% physically backed and kept in cold storage by an institutional-grade custodian, with physical replication.\"},{\"question\":\"What are the key figures reported in the factsheet?\",\"answer\":\"The factsheet lists AUM of $717,540,186.34, NAV per unit of $79.73, securities outstanding of 8,998,500, and a 30-day change of +16.32%.\"}]","ASOL 21shares Solana Staking ETP - Factsheet as of 29 September, 2026 | PDF",1791847295]