ETC Group Physical Solana
ESOL
Ticker
ISIN

Buy Solana

just like an ETF
  • NAV daily change -13.73%
  • NAV YTD change 31.25%
  • NAV since inception 51.90%

Investment objective:

Looking to buy Solana through your regular securities broker or bank? ETC Group makes it possible: This Solana exchange traded product (ETP) is 100% physically backed, giving you seamless and pure exposure to the performance of SOL while trading on Europe’s largest stock exchanges.

Key benefits:

The ETP was designed to offer a secure and cost-efficient way to gain investment access to Solana (SOL). Issuer-default risk has been minimised due to an independent trustee holding the rights over all investor assets in custody for the benefit of investors. No wallet or new account are required. The issuer is domiciled in Germany.

Factsheet
Ticker
ISIN

ESOL Product Specifications

Advantages of ESOL

Trades like an ETF

Buy and sell like any stock or ETF through your regular broker or bank. No new account needed, just enter the ticker or ISIN on your trading platform.

Cold-storage custody

The Solana is kept in cold-storage at a regulated custodian, and all assets are secured by an independent trustee, thus eliminating issuer default risk.

100% physical

You are legally entitled to the underlying Solana and you can redeem the ETP for the cryptocurrency, alternatively to selling on exchange.

Regulated security

Issued in Germany under German regulatory oversight, the ETP’s primary listing is on XETRA, the largest ETF exchange in Europe.

Specifications

Key Information

Ticker ESOL
ISIN DE000A3GVKZ1
WKN A3GVKZ
TER 1,95 %
Asset Class Digital Assets/ Cryptocurrency
Underlying Exposure Solana (SOL)

Composition

0 logo Solana 100 %

Solana Holdings

Total holdings
in cold-storage custody
Name Solana
Symbol SOL
Shares outstanding 1,109,300
Cryptocurrency Entitlement (per unit) 0.09542489
AuM Amount SOL 105,854.83
AuM market value (USD) $ 15,281,768.49
% of net assets 100.00

ESOL Performance

Period 1 month 3 month 1 year 2 years
Low 35,014 30,748 30,748 7,95
High 56,00 56,00 56,00 56,00
Performance – 48,94% 59,33% 351,13% 519,54%

ESOL NAV

The net asset value (NAV) of an ETC represents
the net $ value per underlying cryptocurrency
Ticker ESOL
Base currency USD
NAV (USD) 13.78
NAV daily change -13.73%  /  $ -2.19
NAV YTD change 31.25%
NAV since inception 51.90%

ESOL Trading Information

Exchange
Ticker BBG
RIC
SEDOL
ISIN
Valoren
WKN
CCY
Listing Date
ESOL GR
Ticker
Listing date:
RIC ESOL.DE
SEDOL BN473S6
ISIN DE000A3GVKZ1
Valoren -
WKN A3GVKZ
EUR
2021-12-15
ESOM GR
Ticker
Listing date:
RIC ESOM.DE
SEDOL BN6KDG1
ISIN DE000A3GVKZ1
Valoren -
WKN A3GVKZ
USD
2021-12-15
ESOLGBP SW
Ticker
Listing date:
RIC ESOLGBP.S
SEDOL BL6CF56
ISIN DE000A3GVKZ1
Valoren 115256504
WKN -
GBP
2022-01-19
ESOLCHF SW
Ticker
Listing date:
RIC ESOLCHF.S
SEDOL BL6CFB2
ISIN DE000A3GVKZ1
Valoren 115256504
WKN -
CHF
2022-01-19
Registered for sale
cz flag Česká Republika dk flag Danmark de flag Deutschland es flag España fr flag France ie flag Ireland it flag Italia lu flag Luxembourg mt flag Malta nl flag Nederland no flag Norge at flag Österreich pl flag Polska ch flag Schweiz fi flag Suomi se flag Sverige

Liquidity Ecosystem

Market Makers /
Authorised Participants (APs)
detailed info
Flow Traders B.V.
Jane Street Financial Limited
Susquehanna International Securities Limited
XTX Markets SAS
Goldenberg Hehmeyer LLP
Makor Securities London Ltd (Enigma Securities)
DRW Europe B.V.
Product Details

Overview

Ticker ESOL
ISIN DE000A3GVKZ1
WKN A3GVKZ
TER 1,95 %
Asset Class Digital Assets/ Cryptocurrency
Underlying Exposure Solana (SOL)

Key Service Providers

Issuer ETC Issuance GmbH
Custodian Coinbase Custody Trust Company
Security Trustee Apex Corporate Trustees (UK) Limited
Administrator Apex Corporate & Advisory Services Ltd
Registrar Clearstream Banking AG

ETC Structure

Domicile Germany
Primary Listing Deutsche Börse XETRA
Issue Date 29.11.2021
Inception Date 09.12.2021
Legal Form Debt Security
Product Structure ETC
Physical Settlement Yes (Both Creation & Redemption)
Leverage 1:1 (No leverage)
Minimum Investment 1 unit
Expiry Date Open Ended
Entry Exit Fees* None
Replication Method Physically allocated (100% collateral)
* Your broker will charge commissions to trade the ETC like shares

Legal & Tax

UCITS Compliant No
UCITS Eligible Contact us for more information
SFDR Classification Contact us for more information
ISA Eligible Yes
SIPP Eligible Yes

ETC Group has partnered with the leading providers of digital asset custody

Coinbase Custody Trust Comany was founded in 2018 and is a custodian for digital assets. The company offers a secure, institutional-grade offline storage solution.

Custodian logo

Regulated & Certified

Coinbase Custody is an independent qualified custodian and is a fiduciary under New York state banking laws. Coinbase custody is also the first crypto custodian to be issued both the SOC 1 Type 2 and SOC 2 Type 2 reports.

Cold img Wallets

All ETC assets are kept in cold wallets. Cold wallets mean that the digital wallets are not connected to the internet. This protects the wallets from hacks, unauthorized access, and other vulnerabilities.

High Security
img Standard

Coinbase Custody has developed its own first-class key generation protocol to generate cold storage addresses for custody wallets.

Insured img

Coinbase industry leading insurance policy protects both online and offline assets across all of Coinbase's products.

Simple and secure access to crypto

Use the securities account you already have or select from a wide range of platforms

Crypto Savings Plan

Build wealth step by step: Our ETCs are available in the savings plan programs of our brokerage partners.

Learn More
CapTrader Comdirect Degiro DWP Flatex ING DiBa DKB MaxBlue/Deutsche Bank

Key risks of Crypto ETPs

  1. Investor's capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.
  2. Any decision to invest should be based on the information contained in the relevant prospectus.
  3. ETP securities are structured as debt securities, not as equity.
  4. ETPs trade on exchanges like securities. They are bought/sold at market prices which may be different to the net asset value of the ETP.

Buy ETC Group Physical Solana
through your regular online broker or bank

Add crypto to your portfolio while using your existing account, or choose a new. Select trading platform:

Select your country
  • Česká Republika flag Česká Republika
  • Danmark flag Danmark
  • Deutschland flag Deutschland
  • Eesti flag Eesti
  • España flag España
  • France flag France
  • Hrvatska flag Hrvatska
  • Ireland flag Ireland
  • Italia flag Italia
  • Luxembourg flag Luxembourg
  • Malta flag Malta
  • Nederland flag Nederland
  • Norge flag Norge
  • Österreich flag Österreich
  • Polska flag Polska
  • Portugal flag Portugal
  • Schweiz flag Schweiz
  • Slovenija flag Slovenija
  • Slovensko flag Slovensko
  • Suomi flag Suomi
  • Sverige flag Sverige
  • Ελλάδα flag Ελλάδα
  • Κύπρος flag Κύπρος
How to order the ETP in stock market trading:
  • Open your online securities account
  • Call up the order mask
  • Set amount
  • Enter order details using the ISIN or WKN
    of the desired product
  • Select trading platform (our ETPs are all tradable on at least Xetra)
  • Place the order
What to do if the ETP is not available to you?

Contact your online trading platform or your bank's customer service to request trading access to our products. Always include ISIN and ticker in your request. If you face any difficulties, send us an email with further information to info@etc-group.com. We are here to help and may contact your online trading platform or bank to help resolve the issue.

Redirection to external website

The website or web pages to which you are redirected are not owned by ETC Group. ETC Group therefore shall not be held liable for any information, data, details, explanations and representations (hereinafter referred to as "Information") provided on such websites, in particular not for damages that may result from the use of this Information for your own investment decisions. Price and performance data on the websites of ETC Group may differ from the price information on the websites of the respective online brokers or banks.

The information on the websites to which you are redirected is the sole responsibility of their providers. The offers you find on the providers' websites are expressly not directed at persons in countries that prohibit the provision or retrieval of the content posted therein. Each user is responsible for finding out about any restrictions before accessing the websites and complying with them.

By clicking the "Continue" button, you will be forwarded directly to the website or login or order screen of the selected provider. In the case of an order form, the following fields are usually preset: ISIN, buy/sell and exchange. It should be possible to change such fields at any time. We recommend to carefully check all the details in the securities order form before placing an order.