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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$7.75 -0.40 (-4.91%)
As of 07/8/2026 04:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

Advanced

Key Stats

Today's Range
$7.64
$7.78
50-Day Range
$6.35
$9.92
52-Week Range
$6.17
$27.12
Volume
921,365 shs
Average Volume
1.79 million shs
Market Capitalization
$89.51 million
Assets Under Management
$94.78 million
Dividend Yield
3.48%
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%0.51%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

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $12.74 at the beginning of 2026. Since then, SOLZ stock has decreased by 39.2% and is now trading at $7.75.

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
$94.78 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
666
Put Options
308
Call Options
358

Miscellaneous

Beta
0.89
Creation Unit
10,000
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Top 7 SOLZ Holdings

  • SOL Futures Jul26
    Holding Weight: 70.66%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 37.91%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 25.66%
  • US Bank Money Market Deposit Account
    Holding Weight: 24.17%
  • US Bank Money Market Deposit Account
    Holding Weight: 5.45%
  • US DOLLARS
    Holding Weight: -1.78%
  • Cash Offset
    Holding Weight: -62.08%

This page (NASDAQ:SOLZ) was last updated on 7/9/2026 by MarketBeat.com Staff.
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