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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$20.26 +0.20 (+1.00%)
As of 10/24/2025 04:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

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Key Stats

Today's Range
$19.79
$20.32
50-Day Range
$18.90
$26.55
52-Week Range
$11.55
$27.12
Volume
1.21 million shs
Average Volume
822,588 shs
Market Capitalization
$224.68 million
Assets Under Management
$227.02 million
Dividend Yield
0.64%
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%0.74%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

My starkest warning in years
Porter Stansberry — founder of one of the world’s largest financial research firms — believes we’re entering a historic economic shift he calls The Final Displacement. Backed by warnings from Nobel Prize winners, this rare event could reshape everything from markets to personal wealth, just as past global displacements toppled empires and created new fortunes. His new investigation reveals why it’s unfolding now, what’s driving it, and how to position yourself on the right side of history.tc pixel
Fidelity Solana Fund
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 37.3% and is now trading at $20.26.

Solana ETF's top institutional investors include Heck Capital Advisors LLC (0.99%), Tactive Advisors LLC (0.62%) and Brighton Jones LLC (0.19%).

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
6

Fund Statistics

Assets Under Management
$227.02 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
655
Put Options
152
Call Options
503

Miscellaneous

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

  • SOL Futures Oct25
    Holding Weight: 67.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.65%
  • US Bank Money Market Deposit Account
    Holding Weight: 32.93%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 30.95%
  • US Bank Money Market Deposit Account
    Holding Weight: 1.65%
  • US DOLLARS
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: -0.04%
  • Cash Offset
    Holding Weight: -66.58%

This page (NASDAQ:SOLZ) was last updated on 10/26/2025 by MarketBeat.com Staff
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