SOLWWisdomTree Physical Solana
ISIN: GB00BNGJ9G010,50%
Management Fee (MER)
Au 03.07.2026
18 mars 2022
Date de lancement
39 717 412 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
WisdomTree Physical Solana is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple, secure and cost-efficient way to gain exposure to the price of Solana. The ETP also generates a staking yield based on the portion of the assets staked which helps to participate and secure the Solana network. The ETP provides for easy investor access, tradability, transparency and institutional custody solutions within a robust physically backed structure.
Pourquoi SOLW?
- Physically backed by Solana.
- The ETP generates a staking yield based on the portion of the assets staked which helps to participate and secure the Solana network.
- Each share has a corresponding Solana entitlement professionally secured in "cold storage".
- WisdomTree is a world leader at securing physical metals underlying ETPs and have used the same structure to protect ETP holdings.
- Institutional cryptocurrency custody solutions which are continuously evaluated and monitored by WisdomTree.
- ETP structure fits seamlessly within current portfolio management structures
Risques potentiels
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The price of Solana may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Solana. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Digital Asset Exchange Risk: To the extent that a relevant stock exchange, where the ETP securities are listed, is closed while the markets for Solana remain open, significant price movements may take place. This may limit an investor's ability to react to price movements or volatility in the value of Solana until such relevant stock exchange is open for trading.
- Staking Risk: Proof-of-stake blockchain may have a reward and penalty mechanisms. The penalties are designed to incentivise validator responsibility and network collaboration. Where penalties are applied, this would cause a reduction in the Coin Entitlement. Staking features are not fixed over the time and may cause some liquidity risk or delay the standard settlement period.
- Technical Risk: Digital asset networks are a relatively new asset class where the underlying technology is under active development. This can lead to technical failures, network outages or cybersecurity incidents that may subsequently affect the price of Solana and/or lead to unavailability of the network for transactions.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Solana .
- Currency Risk: The price of Solana is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
- Custodian Risk: There is a risk that any Solana held by the custodian may be lost, stolen or damaged and the Issuer may not be able to satisfy its obligations in respect of the securities in the event that the custodian's insurance is insufficient to cover such liabilities.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Articles et documents de recherche
Dovile Silenskyte
Les blockchains performantes ressemblent à des îles prospères
La performance d’une blockchain s’appuie avant tout sur la vitalité de son écosystème, pas uniquement sur la technologie elle-même. À travers une analogie avec des îles prospères, cet article explore la façon dont l’activité des développeurs, la liquidité, l’engagement des utilisateurs et l’interopérabilité contribuent à créer des effets de réseau durables. Il met également en lumière l’importance, pour les investisseurs, de porter une attention particulière à la vitalité des écosystèmes et à leur niveau de connectivité lorsqu’ils cherchent à identifier les futurs leaders de la blockchain.
- Cryptomonnaies et Blockchain
Tobias Lazar
Diversification is the only free lunch, even in crypto
Diversification matters in crypto just as much as in traditional investing. While predicting the next winning token is difficult, a diversified crypto basket can help investors participate in the broader growth of blockchain networks and decentralised finance while reducing exposure to the risks of individual coins.
- Cryptocurrency and Blockchain
Dovile Silenskyte
Avantage de Solana : liquidité institutionnelle avec volatilité structurelle
Solana s’impose comme le compromis institutionnel des crypto-actifs : suffisamment liquide pour permettre une participation à grande échelle, tout en restant assez volatile pour offrir des opportunités de trading significatives. À mesure que le bitcoin devient un actif macroéconomique, Solana offre de plus en plus la combinaison de liquidité, de réflexivité et d’activité de marché recherchée par les investisseurs actifs.
- Cryptomonnaies et Blockchain
Dovile Silenskyte
Le prix ne suffit pas : le moteur caché des rendements des crypto-actifs
La plupart des investisseurs en cryptomonnaies évaluent peut-être les rendements de manière trop restrictive. Le prix n’est plus le seul moteur. Le rendement devient de plus en plus important. Le staking est désormais plus central dans la performance, et le négliger peut entraîner une sous-performance structurelle. À mesure que les crypto-actifs évoluent vers un cadre de rendement total, l’avantage réel réside dans l’exécution : il s’agit de la manière dont vous captez le rendement, et pas seulement de ce que vous détenez.
- Cryptomonnaies et Blockchain
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| Devise de base | USD |
| Prêt de pièces de monnaie | Non |
| Ticker Bloomberg de l'indice | CSOLRVLN |
| Nom de l'indice | CoinDesk Solana Benchmark London Settlement Rate |
| ISIN | GB00BNGJ9G01 |
| Physical Redemption | Yes Click here for details |
| Staking Enabled | Yes |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 11.392 $US |
| Variation quotidienne | 0.087 $US |
| Rendement quotidien | 0,770% |
| AUM total du fonds | 39 717 412 $US |
| AUM de l'émetteur | 1 558 581 329 $US |
| Investor Entitlement | SOL 488634.84557 |
| Coin Entitlement | SOL 0.14016 |
| Parts en circulation | 3 486 300 |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Domicile | Jersey |
| Méthode de duplication | Physique - adossé à Solana |
| Forme juridique | Titre de créance |
| Structure juridique | ETP |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| Directive européenne sur l'épargne | Hors champ |
| Éligible à la directive OPCVM | Veuillez vous référer à la note de bas de page 1 |
| Statut de déclaration au Royaume-Uni | Oui |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | Swissquote Bank Ltd, Coinbase Custody Trust Company, LLC, BitGo Trust Company, Inc. |
| Administrateur | JTC Fund Solutions (Jersey) Limited |
| Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
| Auditeur | EY Jersey |
| Émetteur | WisdomTree Issuer X limited |
| Registraire | Computershare Investor Services (Jersey) Ltd |
| Frais | Au 03.07.2026 |
|---|---|
| Management Fee (MER) | 0,50% |
| Product Return Generated by Staking (%) | |
|---|---|
| Rolling 1Y (Annualised) | 4,14% |
| Rolling 3M (Annualised) | 3,84% |
| Last Calendar Year (Annualised) | 4,67% |
| Last Calendar Quarter (Annualised) | 4,01% |
| Since Inception (Annualised) | 4,42% |
Share of Staking reward passed onto investors 75% (target)
Pays passeportés
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | EUR | SOLW | SOLW IM | SOLW.MI | BW48865 | GB00BNGJ9G01 | A3GX35 | 09.02.2026 | |
| Xetra | EUR | DSOL | DSOL GY | DSOLG.DE | BPW7L44 | GB00BNGJ9G01 | A3GX35 | 29.03.2022 | |
| Euronext (FR) | EUR | SOLW | SOLW FP | SOLW.PA | BPW7L22 | GB00BNGJ9G01 | A3GX35 | 31.03.2022 | |
| SIX | USD | SOLW | SOLW SW | SOLW.S | BNGJ9G0 | GB00BNGJ9G01 | A3GX35 | 29.03.2022 | |
| SIX | CHF | SOLW | SOLWCHF SW | SOLWCHF.S | BPW7KY7 | GB00BNGJ9G01 | A3GX35 | 29.03.2022 | |
| Euronext(NL) | USD | WSOL | WSOL NA | SOLW.AS | BPW7KZ8 | GB00BNGJ9G01 | A3GX35 | 31.03.2022 | |
| Nasdaq Stockholm | SEK | SOLW | SOLW SS | SOLW.ST | BLDCJH9 | GB00BNGJ9G01 | A3GX35 | 11.06.2025 |
Veuillez noter que les cotations sur Borsa Italiana sont réservées aux investisseurs professionnels.
Underlying Holdings
Index Reference | |
|---|---|
| Index Reference Name | CoinDesk Solana Benchmark London Settlement Rate |
| Index Reference Provider | CoinDesk |
| Currency | USD |
| Bloomberg Ticker | CSOLRVLN |
| Index Reference Website | |
| Security | 3 juillet 2026 |
|---|---|
| 1. Solana | 100,00% |
1 Currently there are no definitive regulatory policies available to determine eligibility for UCITS investment. WisdomTree has completed an analysis applying the framework for UCITS eligibility to Exchange Traded Notes with cryptoassets as the underlying asset. If you would like to find out the details from this analysis, please contact us.
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer X Limited (the “Issuer”). Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled “Risk Factors” for further details of risks associated with an investment in the securities offered by the Issuer.
Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of Swissquote Bank Ltd (“Swissquote”), Coinbase Custody Trust Company LLC (“Coinbase”), BitGo Trust Company, Inc (“BitGo”) any of their affiliates or anyone else or any of their affiliates. Each of Swissquote, Coinbase and BitGo disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.
The product discussed in this document is an unregulated ETP, approved to trade on certain regulated exchanges within Europe and the UK. Cryptocurrencies are a high-risk investment and may not be suitable for all types of investors. Prospective investors should be aware that the price of the underlying asset(s) by which the securities are secured can demonstrate higher volatility than other asset classes and consequently the value of the securities may be extremely volatile. You must ensure that the nature, complexity and risks associated with cryptocurrencies are suitable for your objectives in light of your circumstances and financial position.
Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong.
The digital assets underlying WisdomTree’s exchange traded products are held using secure, institutional-grade custody solutions that prevent unauthorised access or movement. Digital assets are primarily stored offline in cold wallets and their transfer requires authorisation from multiple independent parties with a redundancy of locations, communication methods and authentication devices.
Our operational processes are regularly updated to protect against evolving threats and are kept confidential for security reasons.
COINDESK® and CoinDesk Solana Benchmark London Settlement Rate (the “Index”) are trade or service marks of CoinDesk Indices, Inc. (“CDI”), the administrator of the Index, and/or its licensors. CDI or CDI's licensors own all proprietary rights in the Index.
CDI is not affiliated with WisdomTree Issuer X Limited (the “Issuer”) and does not approve, endorse, review, or recommend WisdomTree Physical Solana (the “Product”). CDI does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Index and shall not be liable in any way to the Issuer, investors in or holders of the Product or other third parties in respect of the use or accuracy of the Index or any data included therein.