(ASOL) 21Shares Solana staking ETP - Ratings and Ratios
Staked, Solana, DigitalAssets, Cryptocurrency Tokens
Description: ASOL 21Shares Solana staking ETP
The 21Shares Solana Staking ETP CHF (ASOL) is a Switzerland-originated ETF categorized under Digital Assets, providing exposure to Solanas staking mechanism. As a Trading Analyst, I will deconstruct the given data to identify key insights.
From the provided overview, its clear that ASOL is an ETF that tracks Solanas performance. Solana is a fast, decentralized, and scalable blockchain network. The staking mechanism allows holders to participate in validating transactions and earn rewards. ASOLs structure as an ETP (Exchange-Traded Product) allows for a tradable instrument that tracks the underlying assets performance, in this case, Solanas staking returns.
Analyzing the given technical data, we can infer that ASOLs price has been trending downwards, as indicated by the decreasing SMAs (Simple Moving Averages). The stock is currently trading below its SMA20 and SMA50, and significantly below its SMA200, indicating a bearish trend. The ATR (Average True Range) of 3.39, equivalent to 4.31%, suggests moderate volatility. The 52-week high and low range (156.00 - 57.84) indicates significant price fluctuations.
From a fundamental perspective, the AUM (Assets Under Management) of 812.00M CHF is substantial, indicating a considerable investor base. As a Trading Analyst, I would be interested in monitoring the AUMs trend, as a declining AUM could indicate waning investor interest. Other key performance indicators (KPIs) to monitor would include the ETFs tracking error, fees, and staking yield to evaluate its effectiveness in tracking Solanas staking returns.
To further evaluate ASOLs performance, I would analyze its correlation with Solanas price, the overall cryptocurrency market, and other relevant benchmarks. Additionally, monitoring the ETFs trading volume, liquidity, and order book depth would provide insights into its market dynamics. A thorough analysis of these KPIs would enable a more informed investment decision.
Additional Sources for ASOL ETF
ASOL ETF Overview
| Market Cap in USD | 1,471m |
| Category | Digital Assets |
| TER | 2.50% |
| IPO / Inception | 2021-06-30 |
ASOL ETF Ratings
| Growth Rating | 36.3 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -8.32 |
| Analysts | - |
| Fair Price Momentum | 85.06 CHF |
| Fair Price DCF | - |
ASOL Dividends
Currently no dividends paidASOL Growth Ratios
| Growth Correlation 3m | 5.4% |
| Growth Correlation 12m | -6.4% |
| Growth Correlation 5y | 70.1% |
| CAGR 5y | 23.18% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -28.95 |
| Beta | 1.427 |
| Volatility | 81.78% |
| Current Volume | 0.5k |
| Average Volume 20d | 0.2k |
| Stop Loss | 90.1 (-4.1%) |
As of August 03, 2025, the stock is trading at CHF 93.95 with a total of 505 shares traded.
Over the past week, the price has changed by -0.47%, over one month by +22.75%, over three months by +16.51% and over the past year by +9.66%.
Partly, yes. Based on ValueRay´s Analyses, 21Shares Solana staking ETP (SW:ASOL) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.25 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASOL is around 85.06 CHF . This means that ASOL is currently overvalued and has a potential downside of -9.46%.
21Shares Solana staking ETP has no consensus analysts rating.
According to our own proprietary Forecast Model, ASOL 21Shares Solana staking ETP will be worth about 102.1 in August 2026. The stock is currently trading at 93.95. This means that the stock has a potential upside of +8.64%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 102.1 | 8.6% |