Solana ETF (SOLZ)

Assets	$77.38M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	11.90M
Dividend (ttm)	$0.27
Dividend Yield	3.59%
Ex-Dividend Date	Jun 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	832,518
Open	7.56
Previous Close	7.79
Day's Range	7.46 - 7.64
52-Week Low	6.17
52-Week High	27.12
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 Jul26	n/a	70.66%
OTHER ASSETS AND LIABILITIES	n/a	37.91%
OTHER ASSETS AND LIABILITIES	n/a	25.66%
US Bank Money Market Deposit Account	n/a	24.17%
US Bank Money Market Deposit Account	n/a	5.45%
US DOLLARS	n/a	-1.78%
Cash Offset	n/a	-62.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.0132	Jun 18, 2026
May 20, 2026	$0.0149	May 21, 2026
Apr 22, 2026	$0.0167	Apr 23, 2026
Mar 18, 2026	$0.0136	Mar 19, 2026
Feb 18, 2026	$0.0187	Feb 19, 2026
Jan 21, 2026	$0.0296	Jan 22, 2026

Performance

SOLZ had a total return of -58.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.07%.

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:

Jul 14, 2026

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