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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$7.18 -0.23 (-3.10%)
As of 03:59 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

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Key Stats

Today's Range
$7.16
$7.48
50-Day Range
$6.35
$9.92
52-Week Range
$6.17
$27.12
Volume
986,171 shs
Average Volume
1.89 million shs
Market Capitalization
$88.17 million
Assets Under Management
$85.59 million
Dividend Yield
3.90%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Solana ETF Expenses

TypeSOLZCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.81%0.78%0.54%0.53%
Other Expenses0.00%0.44%0.26%0.52%0.55%
Total Expense1.15%0.84%0.73%0.73%0.73%
Fee Waiver-0.20%-0.34%-0.32%-0.50%-0.62%
Net Expense0.95%0.80%0.69%0.62%0.60%
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SOLZ ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Theory 1: Solana and meme coin mania
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $12.74 at the start of the year. Since then, SOLZ shares have decreased by 43.6% and is now trading at $7.18.

Top institutional investors of Solana ETF include Galaxy Digital Capital Management GP LLC (0.80%), Tactive Advisors LLC (0.19%), Maridea Wealth Management LLC (0.17%) and rebel Financial LLC (0.12%).

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
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$85.59 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
800
Put Options
141
Call Options
659
Short Interest
444,714 shs

Miscellaneous

Beta
0.82
Creation Unit
10,000
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Top 7 SOLZ Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 52.80%
  • SOL Futures Jun26
    Holding Weight: 44.52%
  • US Bank Money Market Deposit Account
    Holding Weight: 34.81%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 32.60%
  • US DOLLARS
    Holding Weight: 2.24%
  • US Bank Money Market Deposit Account
    Holding Weight: 0.44%
  • Cash Offset
    Holding Weight: -67.41%

This page (NASDAQ:SOLZ) was last updated on 6/17/2026 by MarketBeat.com Staff.
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