Osprey Solana Trust
OSOL
OTC BB
| Weiss Ratings | OSOL - OTC BB | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | OSOL - OTC BB | Click to Compare |
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| Price | $4.87 | |||
| Company Info | OSOL - OTC BB | Click to Compare |
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| Provider | Osprey Fund LLC | |||
| Manager/Tenure (Years) | Management Team (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OSOL - OTC BB | Click to Compare |
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| Fund Name | Osprey Solana Trust | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 08, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSOL - OTC BB | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OSOL - OTC BB | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OSOL - OTC BB | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | OSOL - OTC BB | Click to Compare |
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| 7-Day Total Return | 19.37% | |||
| 30-Day Total Return | 6.81% | |||
| 60-Day Total Return | -34.22% | |||
| 90-Day Total Return | -40.06% | |||
| Year to Date Total Return | -31.88% | |||
| 1-Year Total Return | -7.83% | |||
| 2-Year Total Return | 404.92% | |||
| 3-Year Total Return | 20.00% | |||
| 5-Year Total Return | -- | |||
| Price | OSOL - OTC BB | Click to Compare |
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| Closing Price | $4.87 | |||
| 1-Month Low Price | $3.41 | |||
| 1-Month High Price | $5.08 | |||
| 52-Week Low Price | $3.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $17.96 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | OSOL - OTC BB | Click to Compare |
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| 1-Month Low NAV | $3.23 | |||
| 1-Month High NAV | $4.52 | |||
| 52-Week Low NAV | $3.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.38 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| Beta / Standard Deviation | OSOL - OTC BB | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 140.50 | |||
| Balance Sheet | OSOL - OTC BB | Click to Compare |
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| Total Assets | 25.16M | |||
| Operating Ratios | OSOL - OTC BB | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | -- | |||
| Performance | OSOL - OTC BB | Click to Compare |
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| Last Bull Market Total Return | 94.37% | |||
| Last Bear Market Total Return | -73.99% | |||