(SLNC) CoinShares FTX Physical - Overview
Etf: Staked, Solana, Tokenized, Staking, Rewards
| Risk 5d forecast | |
|---|---|
| Volatility | 73.0% |
| Relative Tail Risk | -1.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.95 |
| Alpha | -76.00 |
| Character TTM | |
|---|---|
| Beta | 0.989 |
| Beta Downside | 0.711 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.15% |
| CAGR/Max DD | 0.76 |
Description: SLNC CoinShares FTX Physical January 01, 2026
CoinShares FTX Physical Staked Solana EUR (XETRA: SLNC) is a Germany-domiciled exchange-traded fund (ETF) that provides investors exposure to the price performance of Solana (SOL) while the underlying tokens are physically staked on the FTX platform, generating staking rewards that are passed through to shareholders.
Key metrics to watch include the net asset value (NAV) per share, which currently tracks Solana’s market price adjusted for staking yields (approximately 4-5 % annualized p.a. as of Q4 2024), and the fund’s expense ratio of 0.45 % – lower than many actively managed crypto products. A primary driver of performance is Solana’s network utilization: higher on-chain transaction volume and DeFi activity tend to boost staking rewards and demand for SOL, while macro-level crypto risk sentiment and regulatory developments in the EU can materially affect the ETF’s price premium/discount.
For a deeper, data-rich analysis of SLNC’s risk-adjusted returns and how its staking component compares to other crypto-asset ETFs, you might find the interactive dashboards on ValueRay useful.
What is the price of SLNC shares?
Over the past week, the price has changed by -25.72%, over one month by -38.22%, over three months by -45.26% and over the past year by -58.92%.
Is SLNC a buy, sell or hold?
What are the forecasts/targets for the SLNC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.2 | 11.7% |
SLNC Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 295.2m EUR (295.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 295.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 295.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.56% (E(295.2m)/V(295.2m) * Re(9.56%) + (debt-free company))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)