
The 3iQ Solana Staking ETF
The 3iQ Solana Staking ETF provides a user-friendly and secure means for investors to participate in the Solana network, generating passive rewards through digital asset staking while benefiting from 3iQ Corp's trusted expertise in the cryptocurrency space.
This ETF combines Solana's growth potential with a yield enhancement through staking, ultimately aiming to provide a superior vehicle for Solana exposure.
Experienced validator operators
Segregated cold-storage custody
Daily yield accretion
Transparent reporting
Clear tax structure
TFSA and RRSP eligible
Investment objectives
The investment objectives for the 3iQ Solana Staking ETF are to seek to provide Unitholders of the 3iQ Solana Staking ETF with:
- 01
Exposure to the digital asset Solana (SOL) and the daily price movements of the US dollar price of SOL.
- 02
The opportunity for long-term capital appreciation.
3iQ Solana Staking ETF
Today's change
Date
3iQ Solana Staking ETF
Today's change
Date
Daily NAV data
Date | CAD | USD | |
---|---|---|---|
NAV | April 28, 2025 | $120,688,598.88 | $87,269,925.85 |
NAVPU | April 28, 2025 | $15.9852 | $11.5589 |
Inception | April 15, 2025 | — | $10.000 |
Inception | April 15, 2025 | $13.9665 | — |
Differences may arise to reported CAD AUM and CAD NAVPU due to FX rounding.
Fund performance
Fund returns ‡ | Inception date | 1 M | 3 M | 6 M | 1 Y | YTD | Since inception |
---|---|---|---|---|---|---|---|
Class A (USD) | April 15, 2025 | — | — | — | — | — | — |
‡ In compliance with current legislation, performance information cannot be published for funds with a history of less than one year.
‡ As of April 16, 2025
Fund historical performance
Fund returns ‡ | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
‡ In compliance with current legislation, performance information cannot be published for funds with a history of less than one year.
‡ As of April 16, 2025
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Historical data
Net asset value per unit & market price
This information is not available because the ETF is new.
Historical CME CF Solana-Dollar reference rate - New York variant
Units outstanding
This information is not available because the ETF is new.
Fund information
Exchange | Toronto Stock Exchange (TSX) |
---|---|
Symbol | SOLQ, SOLQ.U |
Currency | CAD, USD |
PNU | 25,000 |
Units Outstanding | 7,325,000 |
Units per SOL | 12.8186 |
SOL per Unit | 0.0780116 |
CUSIP | 88428J107 |
ISIN | CA88428J1075 |
SEDOL (SOLQ) | BTRDQ28 |
SEDOL (SOLQ.U) | BTRDQ40 |
Management Fee | 0.00% for the first 12 months; 0.15% thereafter |
Eligibility | RRSP, RRIF, RDSP, DPSP, RESP, TFSA |
Benchmark Index | CME CF Solana-Dollar Reference Rate - New York Variant |
Custody Services | Tetra Trust Company |
Sub-Custodian | Coinbase Custody Trust Company, LLC |
Administrator | CIBC Mellon Trust Company |
Transfer Agent | TSX Trust Company |
Auditor | PricewaterhouseCoopers LLP |
Legal Counsel | Mintz LLP |
Management Expense Ratio (MER) |
‡ The MER is an aggregate of the management fee, operating expenses and other costs incurred by the fund
‡ April 16, 2025
Fund Highlights
100% Solana exposure¹
Fully secured in cold storage
TFSA and RRSP eligible
¹ May be lower due to a small cash balance in the portfolio holdings. Minimum investment restrictions are outlined in the prospectus.
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THESE MATERIALS AND THE INFORMATION CONTAINED HEREIN, IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.
These materials do not constitute an offer to sell or issue or the solicitation of an offer to buy or subscribe for securities in the United States or any other jurisdiction. Neither the 3iQ Corp.’s (the “Manager”) nor the Fund’s securities have been nor will be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), nor under the applicable securities laws of any state or other jurisdiction of the United States, and may not be offered, sold, resold, transferred or delivered, directly or indirectly within, into or in the United States, absent registration or an applicable exemption from, or except in a transaction not subject to, the registration requirements of the Securities Act and in compliance with the securities laws of any relevant state or other jurisdiction of the United States. No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the Toronto Stock Exchange, or other alternative trading system (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them.
Please read the prospectus before investing. Important information about the 3iQ Solana Staking ETF are contained in the prospectus. Copies of the prospectus may be obtained from 3iQ Corp. or at www.sedar.com
Certain statements in this document are forward-looking statements, including those identified by the expressions “anticipate”, “believe”, “plan”, “estimate”, “expect”, “intend”, “target”, “seek”, “will” and similar expressions to the extent they relate to the Fund and the Manager. Forward-looking statements are not historical facts but reflect the current expectations of the Fund and the Manager regarding future results or events. Such forward-looking statements reflect the Fund’s and the Manager’s current beliefs and are based on information currently available to them. Forward-looking statements are made with assumptions and involve significant risks and uncertainties. Although the forward-looking statements contained in this document are based upon assumptions that the Fund and the Manager believe to be reasonable, none of the Fund or the Manager can assure investors that actual results will be consistent with these forward-looking statements. As a result, readers are cautioned not to place undue reliance on these statements as a number of factors could cause actual results or events to differ materially from current expectations.
Some of these risks, uncertainties and other factors are described in the offering documents for the relevant Funds under the heading “Risk Factors”. These factors – many of which are beyond the Manager’s control and the effects of which can be difficult to predict – include: no assurance in achieving investment objectives, loss of investment, volatility and fluctuation in value of cryptoassets, concentration risk, reliance on the Manager, no ownership interest in the cryptoasset portfolio, changes in legislation, conflicts of interest, valuation, significant redemptions, limited liquidity in the units, limited operating history, exchange rate risk, liquidity constraints on the Solana network may be insufficient, uncertain tax consequences, no guarantee of receiving rewards, regulatory changes to staking.
The forward-looking statements contained herein were prepared for the purpose of providing prospective investors with general educational background information about cryptoassets and the Funds and may not be appropriate for other purposes. None of the Fund or the Manager assumes any obligation to update or revise them to reflect new events or circumstances, except as required by law.
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