Simple and Secure

The Osprey BONK Trust offers simple and secure exposure to BONK.

BONK is the social layer and community memecoin of Solana with deep integrations as a utility token across a wide base of applications across the web3 ecosystem.

Factsheet

Learn more about Solana and the Osprey Solana Trust in our Investor Product Series lightpaper.

We are pleased to share the first installment of the Osprey Funds Investor Product Series focused on Solana.

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Learn more about theOsprey BONK Trust FAQs here.

We are pleased to share the first installment of the Osprey Funds Investor Product Series focused on Polkadot.

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Invest Now in the Osprey BONK Trust

The Osprey BONK Trust is now open to accredited investors. The minimum investment is $10,000.

To qualify as accredited, an individual must earn more than $200K/year (or $300K/year with spouse), have a net worth over $1M, or be an investment professional (e.g., a licensed associated person of a broker-dealer or investment adviser). Entities must have $5M in liquid assets or all beneficial owners must be accredited investors

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Closing Nav**
$9.42
AUM†
$92,417,561
Bonk Per Share††
216,234.010500

** Closing NAV per share as of 12/06/2024 4:00 PM EST

† Estimated AUM at 12/06/2024 4:00 PM EST; unaudited

†† This figure represents the Bonk holdings of the Trust as of 12/06/2024

Fund Details

Investment Objective

Track the price of BONK

Subscription Type

USD or BONK

Sponsor

Osprey Funds

Custodian

Copper

Fund Administrator

Theorem Fund Services

Auditor

Cherry Bekaert

Shares Outstanding

9,807,320

Management Fee

2.5%

Investor Qualifications

Accredited Investors.

Secondary Trading

We intend to apply to list the Fund once we meet OTC listing standards.

Private Placement

Open for Subscriptions.

Redemptions

Not currently offered. See Secondary Trading above for more on liquidity.

Taxation

No K-1. Structured as a Delaware Grantor Trust for tax purposes.

IRA Eligible

Yes, from select providers.

Fund Data

** Closing NAV per share as of 12/06/2024 4:00 PM EST

† Estimated AUM at 12/06/2024 4:00 PM EST; unaudited

†† This figure represents the Bonk holdings of the Trust as of 12/06/2024