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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$21.81 -0.86 (-3.79%)
As of 08/29/2025 04:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

Key Stats

Today's Range
$21.62
$22.87
50-Day Range
$15.65
$22.67
52-Week Range
$11.55
$23.43
Volume
2.05 million shs
Average Volume
485,018 shs
Market Capitalization
$99.45 million
Assets Under Management
$160.49 million
Dividend Yield
0.46%
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%0.73%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

Solana Will Be The Next DAT Winner (Rating Upgrade)
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.tc pixel
SOL could rally to $250 if three key factors align
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $14.7527 at the beginning of the year. Since then, SOLZ shares have increased by 47.8% and is now trading at $21.81.

Solana ETF's top institutional investors include Militia Capital Partners LP (1.89%) and Brighton Jones LLC (0.23%).

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
9

Fund Statistics

Assets Under Management
$160.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
2,253
Put Options
605
Call Options
1,648

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 8 SOLZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 89.44%
  • SOL Futures Sep25
    Holding Weight: 69.76%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 36.50%
  • First American Government Obligations Fund
    Holding Weight: 29.49%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 28.80%
  • US DOLLARS
    Holding Weight: -0.08%
  • Cash Offset
    Holding Weight: -65.43%
  • Clear Street
    Holding Weight: -88.47%

This page (NASDAQ:SOLZ) was last updated on 8/31/2025 by MarketBeat.com Staff
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