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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$16.39 -1.03 (-5.91%)
As of 09:45 AM Eastern

About Solana ETF (NASDAQ:SOLZ)

Key Stats

Today's Range
$16.26
$16.50
50-Day Range
$11.89
$20.64
52-Week Range
$11.55
$20.88
Volume
89,514 shs
Average Volume
140,762 shs
Market Capitalization
$19.34 million
Assets Under Management
$20.53 million
Dividend Yield
0.18%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

​The Solana ETF is managed by Volatility Shares, a U.S.-based investment management firm specializing in exchange-traded funds (ETFs). SOLZ aims to provide investors with long-term capital appreciation through exposure to Solana, one of the fastest-growing blockchain ecosystems. The fund achieves this by investing in Solana futures contracts and/or swaps, without holding Solana directly.

Solana ETF Expenses

TypeSOLZCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.86%0.81%0.54%0.54%
Other Expenses0.00%0.81%0.24%0.42%0.51%
Total Expense1.15%1.02%0.83%0.69%0.71%
Fee Waiver-0.20%-0.32%-0.30%-0.29%-0.54%
Net Expense0.95%1.02%0.79%0.62%0.60%
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SOLZ ETF News Headlines

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See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $14.7527 at the beginning of 2025. Since then, SOLZ stock has increased by 18.1% and is now trading at $17.42.
View the best growth stocks for 2025 here
.

Shares of SOLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Volatility Shares
Fund Name
Solana ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SOLZ
Inception Date
3/20/2025
Fund Manager
Charles Lowery, Anand Desai, Dustin Shidaker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
SOL Futures Contracts
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$20.53 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Volatility Shares LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 6 SOLZ Holdings

  • SOL Futures Jun25
    Holding Weight: 60.72%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 40.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 38.58%
  • First American Government Obligations Fund
    Holding Weight: 25.04%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -64.77%

This page (NASDAQ:SOLZ) was last updated on 6/13/2025 by MarketBeat.com Staff
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