Solana ETF (SOLZ)

Assets	$123.10M
Expense Ratio	1.64%
PE Ratio	n/a
Shares Out	11.94M
Dividend (ttm)	$0.26
Dividend Yield	2.48%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,466,612
Open	10.25
Previous Close	10.31
Day's Range	10.18 - 10.47
52-Week Low	6.17
52-Week High	27.12
Beta	n/a
Holdings	9
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
United States Treasury Bills 0%	B.0 09.22.26	67.45%
SOL Futures Sep26	n/a	67.28%
OTHER ASSETS AND LIABILITIES	n/a	40.72%
OTHER ASSETS AND LIABILITIES	n/a	21.45%
US DOLLARS	n/a	17.42%
US Bank Money Market Deposit Account	n/a	11.11%
US DOLLARS	n/a	0.17%
Cash Offset	n/a	-58.86%
Marex	n/a	-66.74%

Dividend History

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

Performance

SOLZ had a total return of -51.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.62%.

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:

Sep 1, 2026

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