Quarterly ResultMay 7, 2026, 06:09 AM
Invesco Galaxy Solana ETF Q1 Net Assets $5.57M; NAV $8.37; Net Loss $(950K)
AI Summary
The Invesco Galaxy Solana ETF reported a net loss of $(950,264) for the three months ended March 31, 2026. Despite the loss, net assets significantly increased to $5,569,082 from $2,241,465 at the end of 2025, driven by substantial share purchases. However, the net asset value per share declined to $8.37 from $12.45, resulting in a total return of (32.67)% at NAV, reflecting a decrease in Solana's market value.
Key Highlights
- Net assets increased to $5,569,082 as of March 31, 2026, from $2,241,465 on December 31, 2025.
- Net asset value per share decreased to $8.37 as of March 31, 2026, from $12.45 on December 31, 2025.
- The Trust reported a net loss of $(950,264) for the three months ended March 31, 2026.
- Total return at net asset value was (32.67)% for the three months ended March 31, 2026.
- Investments in Solana, at fair value, totaled $5,570,138 as of March 31, 2026.
- Net staking income was $19,853 for the three months ended March 31, 2026.
- Shares outstanding increased to 665,000 as of March 31, 2026, from 180,000 on December 31, 2025.
- The Sponsor Fee is 0.25% per annum of the daily total net assets.
Price Impact
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