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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$8.92 -0.09 (-1.00%)
As of 05/7/2026 04:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

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Key Stats

Today's Range
$8.85
$9.00
50-Day Range
$7.96
$9.68
52-Week Range
$7.68
$27.12
Volume
1.34 million shs
Average Volume
2.07 million shs
Market Capitalization
$109.54 million
Assets Under Management
$110.01 million
Dividend Yield
3.25%
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%-0.61%
Net Expense0.95%0.80%0.69%0.62%0.60%
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SOLZ ETF News Headlines

Fidelity Solana Fund
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Invesco Galaxy Solana ETF
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SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $12.74 at the beginning of the year. Since then, SOLZ shares have decreased by 30.0% and is now trading at $8.92.

Top institutional shareholders of Solana ETF include 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
$110.01 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
1,663
Put Options
21
Call Options
1,642

Miscellaneous

Beta
0.84
Creation Unit
10,000
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Top 8 SOLZ Holdings

  • SOL Futures May26
    Holding Weight: 63.51%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 35.28%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 34.13%
  • US Bank Money Market Deposit Account
    Holding Weight: 30.68%
  • US Bank Money Market Deposit Account
    Holding Weight: 2.74%
  • US DOLLARS
    Holding Weight: -0.38%
  • US DOLLARS
    Holding Weight: -0.67%
  • Cash Offset
    Holding Weight: -65.29%

This page (NASDAQ:SOLZ) was last updated on 5/8/2026 by MarketBeat.com Staff.
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