MSOL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSOL
Morgan Stanley Solana Trust
$27.62
-0.94 ▼ -3.27%
September 4 at 7:48 PM ET (Korea 9/5 08:48)$27.62
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$45M
about 62200 million KRW
Holdings
1 items
Dividend Yield
0.21%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | - | Total Holdings | 1 | Perf Week | -1.81% |
| ETF Type | Global Cryptocurrency | Active/Passive | Passive | Return% 3Y | - | AUM | $45M | Perf Month | 40.01% |
| Expense | 0.14% | NAV | $28.57 | Return% 5Y | - | 52W High | -7.3% | Perf Quarter | - |
| Dividend TTM | $0.06 (0.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.02% | Perf Half Y | - |
| Flows% 1M | 40.26% | Flows% YTD | 294.11% | Return% SI | 3150.38% | Volatility(W/M) | 3.18% 2.25% | Perf YTD | 40.51% |
| SMA20 | 12.64% | SMA50 | 19.5% | SMA200 | 19.5% | RSI (14) | 65.68 | Beta | - |
| IPO | 2026/7/28 | Prev Close | $28.56 | Perf Year | - | Avg Volume | 0.06M | Price | $27.62 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$45M AUM Assets Under Management
0.21% Dividend Rate Pay Frequency
1 Holdings Passive
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StylePassive
NAV$28.57
Listed7/28/2026
Returns
Since Inception3150.38%
Price Performance
1 Week-1.81%
1 Month40.01%
YTD40.51%
vs 52W High-7.3%
vs 52W Low41.02%
Fund Flow
1 Month40.26%
3M294.11%
YTD294.11%
1Y294.11%
Trading Info
Volume18,472
Average Volume0.06M
Relative Volume0.29
Previous Close$28.56
Current Price$27.62
Technical
RSI (14)65.68
SMA 2012.64%
SMA 5019.5%
SMA 20019.5%
ATR1.01
Volatility (Weekly/Monthly)3.18% / 2.25%
Dividend
Dividend Rate0.21%
Last Ex-Dividend Date09/03
Latest Dividend$0.06
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.21% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WDE 0.04%
INCE 0.01%
ABI 0.01%
PFIX 0.01%
TSEC 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BITX 1.3B ETHU 1.1B BITU 546M BLOX 310M ETHT 268M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSOL - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MSOL have?
MSOL holds a total of 1 securities, with an AUM of approximately $45M.
Does MSOL pay dividends (distributions)?
MSOL's distribution yield is approximately 0.21%.
What is the 52-week high and low for MSOL?
MSOL has recorded a 52-week high of $29.80 and a low of $19.59.
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