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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$16.79 -0.23 (-1.35%)
As of 07/3/2025 01:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

Key Stats

Today's Range
$16.69
$17.27
50-Day Range
$15.65
$20.64
52-Week Range
$11.55
$20.88
Volume
239,686 shs
Average Volume
159,164 shs
Market Capitalization
$21.66 million
Assets Under Management
$24.15 million
Dividend Yield
0.36%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Solana ETF Expenses

TypeSOLZCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense1.15%0.88%0.77%0.74%0.73%
Fee Waiver-0.20%-0.25%-0.23%-0.50%-0.63%
Net Expense0.95%0.86%0.74%0.63%0.60%
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SOLZ ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
Rex Shares Debuts First Staked Solana ETF in the US
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $14.7527 at the start of the year. Since then, SOLZ stock has increased by 13.8% and is now trading at $16.79.

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
Previous Symbol
NYSEARCA:SOLZ
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
$24.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
54
Put Options
5
Call Options
49

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 7 SOLZ Holdings

  • SOL Futures Jul25
    Holding Weight: 69.23%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 38.40%
  • First American Government Obligations Fund
    Holding Weight: 30.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 27.53%
  • US DOLLARS
    Holding Weight: -0.01%
  • US DOLLARS
    Holding Weight: -0.04%
  • Cash Offset
    Holding Weight: -65.14%

This page (NASDAQ:SOLZ) was last updated on 7/6/2025 by MarketBeat.com Staff
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