Solana ETF (SOLZ)

Assets	$85.86M
Expense Ratio	1.64%
PE Ratio	n/a
Shares Out	11.60M
Dividend (ttm)	$0.27
Dividend Yield	3.55%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,299,987
Open	7.67
Previous Close	7.39
Day's Range	7.55 - 7.67
52-Week Low	6.17
52-Week High	27.12
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 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 Aug26	n/a	63.40%
OTHER ASSETS AND LIABILITIES	n/a	36.10%
OTHER ASSETS AND LIABILITIES	n/a	30.89%
US Bank Money Market Deposit Account	n/a	27.66%
US Bank Money Market Deposit Account	n/a	4.28%
US DOLLARS	n/a	1.43%
US DOLLARS	n/a	0.07%
Cash Offset	n/a	-63.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2026	$0.0136	Mar 19, 2026
Feb 18, 2026	$0.0187	Feb 19, 2026

Performance

SOLZ had a total return of -60.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.68%.

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:

Aug 10, 2026

Data Sources Report a data error