OSOL Osprey Solana Trust
A spot Solana trust. It holds the coin and trades like a share.
OSOL closed unchanged on 204 of its 1056 trading days, so its distance from Solana is a quote nobody moved.
Key facts
Period by period
| Window | The fund | Solana |
|---|---|---|
| 1 month | 0.0% | +35.6% |
| 3 months | +156.3% | +53.4% |
| 6 months | +105.0% | +16.1% |
| 1 year | −8.0% | −55.2% |
| Since it listed | +257.3% | +166.2% |
In plain words
Over the year to Sep 11, 2026, Solana moved −55.2% and OSOL returned −8.0%. That leaves it not comparable. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only figure on this page the sponsor does not publish itself. OSOL closed unchanged on 204 of its 1056 trading days. A price that does not move is a price nobody traded at, so its difference against Solana describes the days somebody did trade rather than the fund, and ETFIQ does not rank it against funds that trade every day. Solana is a proof of stake chain, so a fund holding it can stake. OSOL’s own filings say it does (S-1, Oct 22, 2025). Over the window ETFIQ measures it did not finish ahead of Solana’s own price, so whatever it earned did not cover its costs. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Solana it custodies.
| Sponsor | Osprey |
|---|---|
| Holds | Solana |
| Sponsor’s fee (S-1) | 2.50% |
| Staking | the filings say the trust stakes |
| Listed since | Jun 27, 2022 |
| Days traded | 1,056 |
| Days it closed unchanged | 204 |
| Quoted | thinly, and not ranked against funds that trade daily |
| Price | $2.2804 |
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed
Questions people ask
- Does OSOL track Solana?
- Over the year to Sep 11, 2026 it returned −8.0% against Solana’s −55.2%, which leaves it not comparable. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
- Does OSOL stake?
- Solana is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.
- What is OSOL?
- Osprey Solana Trust, a spot Solana trust sponsored by Osprey, listed Jun 27, 2022. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
The words on this page
- Tracking difference
- The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
- Spot
- The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are on this desk; the others are measured where they belong.
- Sponsor
- Who runs the trust. A spot crypto ETF is a 1933 Act trust rather than a registered investment company, so it has a sponsor rather than an adviser, and files a 10-K rather than an N-PORT.
- Thinly quoted
- A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
- Staking
- Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Every term used here, defined in full on the crypto ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Compare OSOL
Also against QSOL, SOEZ, SOLC, SOLZ, TSOL, VSOL.
Funds near this one
Put this on your own page
The tracking bar for OSOL, redrawn every trading night. Free to use with the credit link.
Where OSOL is written about
Use this data, or open the live card
Open OSOL live on ETFIQ, where the figures refresh with the data.
Cite this page. ETFIQ, OSOL, crypto ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/OSOL Free to use with attribution; the underlying files are at Open data.