Quarterly ResultAug 7, 2026, 06:10 AM
Invesco Galaxy Solana ETF Q2 Net Loss $1.52M; NAV per Share $7.57
AI Summary
The Invesco Galaxy Solana ETF reported a net loss of $1.52 million for the six months ended June 30, 2026. While net assets grew significantly to $5.11 million, up 127.8% from December 31, 2025, the Net Asset Value per share decreased by 39.2% to $7.57. This decline was primarily driven by a $1.57 million net change in unrealized loss on Solana investments, despite generating $60,480 in net staking income.
Key Highlights
- Net Loss for the six months ended June 30, 2026, was $(1,516,585).
- Net Assets increased to $5,107,357 as of June 30, 2026, from $2,241,465 at December 31, 2025.
- Net Asset Value (NAV) per share decreased to $7.57 as of June 30, 2026, from $12.45.
- Market value per share decreased to $7.39 as of June 30, 2026, from $12.41.
- Net change in unrealized loss on Solana investments was $(1,249,891) for the six months.
- Staking Income, Net, was $60,480 for the six months ended June 30, 2026.
- Shares outstanding increased to 675,000 as of June 30, 2026, from 180,000.
- Total Return, at NAV, for the six months ended June 30, 2026, was (38.65)%.
Price Impact
More from QSOL