Solana ETF (SOLZ)

Assets	$132.40M
Expense Ratio	1.64%
PE Ratio	n/a
Shares Out	11.28M
Dividend (ttm)	$0.24
Dividend Yield	2.08%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,248,499
Open	12.14
Previous Close	11.73
Day's Range	11.64 - 12.26
52-Week Low	6.17
52-Week High	25.15
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 Oct26	n/a	67.31%
OTHER ASSETS AND LIABILITIES	n/a	35.28%
US Bank Money Market Deposit Account	n/a	29.30%
OTHER ASSETS AND LIABILITIES	n/a	25.62%
US Bank Money Market Deposit Account	n/a	6.22%
US DOLLARS	n/a	0.87%
US DOLLARS	n/a	0.08%
Cash Offset	n/a	-64.68%

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 -48.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.56%.

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 5, 2026

Data Sources Report a data error