Solana ETF (SOLZ)

Assets	$156.62M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	7.09M
Dividend (ttm)	$0.10
Dividend Yield	0.46%
Ex-Dividend Date	Aug 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	692,178
Open	22.50
Previous Close	21.69
Day's Range	21.65 - 22.61
52-Week Low	11.55
52-Week High	23.43
Beta	n/a
Holdings	7
Inception Date	Mar 20, 2025

About SOLZ

Fund Home Page

The Solana ETF (SOLZ) is an exchange-traded fund that mostly invests in long sol, short usd currency. The fund is actively managed, seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts SOLZ was launched on Mar 20, 2025 and is issued by Volatility Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: SOLZ
• ETF Provider: Volatility Shares

Dividends

Ex-Dividend	Amount	Pay Date
Aug 27, 2025	$0.027	Aug 28, 2025
Jul 29, 2025	$0.0146	Jul 30, 2025
Jun 26, 2025	$0.0253	Jun 27, 2025
May 28, 2025	$0.0233	May 29, 2025
Apr 28, 2025	$0.0106	Apr 29, 2025