Solana ETF (SOLZ)

Assets	$117.73M
Expense Ratio	1.64%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.04M
Dividend	$0.24 (2.32%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,555,841
Open	10.06
Previous Close	10.33
Day's Range	10.01 - 10.56
52-Week Low	6.17
52-Week High	21.56
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

Top Holdings

Name	Symbol	Weight
SOL Futures Oct26	n/a	62.37%
OTHER ASSETS AND LIABILITIES	n/a	33.59%
US Bank Money Market Deposit Account	n/a	32.83%
OTHER ASSETS AND LIABILITIES	n/a	32.66%
US Bank Money Market Deposit Account	n/a	4.23%
US DOLLARS	n/a	0.74%
Cash Offset	n/a	-66.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0194	Sep 24, 2026
Aug 19, 2026	$0.0126	Aug 20, 2026
Jul 22, 2026	$0.0148	Jul 23, 2026
Jun 17, 2026	$0.0132	Jun 18, 2026
May 20, 2026	$0.0149	May 21, 2026
Apr 22, 2026	$0.0167	Apr 23, 2026

Performance

SOLZ had a total return of -48.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error