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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$10.11 0.00 (0.00%)
As of 09/4/2026 04:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

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Key Stats

Today's Range
$10.00
$10.17
50-Day Range
$7.24
$10.94
52-Week Range
$6.17
$27.12
Volume
1.33 million shs
Average Volume
1.65 million shs
Market Capitalization
$118.29 million
Assets Under Management
N/A
Dividend Yield
2.47%
Net Expense Ratio
1.64%
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%0.75%0.71%0.54%0.53%
Other Expenses0.49%0.27%0.20%0.38%0.54%
Total Expense1.64%0.80%0.75%0.69%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.41%-0.68%
Net Expense1.64%0.80%0.73%0.61%0.60%
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SOLZ ETF News Headlines

21shares Solana Staking ETF
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
Solana ETF Inflows Top $1.16B As SOL Trades Near $86
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 stock has decreased by 20.6% and is now trading at $10.11.

Solana ETF's top institutional investors include Tactive Advisors LLC (1.67%).

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
$0.00
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
702
Put Options
18
Call Options
684
Short Interest
829,184 shs

Miscellaneous

Beta
1.01
Creation Unit
10,000
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Top 8 SOLZ Holdings

  • SOL Futures Sep26
    Holding Weight: 74.91%
  • US Bank Money Market Deposit Account
    Holding Weight: 35.49%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 32.15%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 25.05%
  • US DOLLARS
    Holding Weight: 0.23%
  • US Bank Money Market Deposit Account
    Holding Weight: 0.07%
  • US DOLLARS
    Holding Weight: -0.03%
  • Cash Offset
    Holding Weight: -67.86%

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