Solana ETF (SOLZ)

Assets	$99.79M
Expense Ratio	1.64%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.81M
Dividend	$0.22 (2.50%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,165,599
Open	9.41
Previous Close	9.34
Day's Range	8.74 - 9.42
52-Week Low	6.17
52-Week High	17.49
Beta	n/a
Holdings	8
Inception Date	Mar 20, 2025

About SOLZ

Fund Home Page

The Solana ETF (SOLZ) is an exchange-traded fund that mostly invests in Solana. 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 Nov26	n/a	62.32%
US Bank Money Market Deposit Account	n/a	37.15%
OTHER ASSETS AND LIABILITIES	n/a	36.01%
OTHER ASSETS AND LIABILITIES	n/a	31.08%
US DOLLARS	n/a	1.50%
US DOLLARS	n/a	0.69%
US Bank Money Market Deposit Account	n/a	0.19%
Cash Offset	n/a	-68.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.021	Oct 22, 2026
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

Performance

SOLZ had a total return of -43.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.50%.

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:

Nov 6, 2026

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