NASDAQ:SOLZ Solana ETF (SOLZ) Price, Holdings, & News $16.79 -0.23 (-1.35%) As of 07/3/2025 01:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy This Stock About Solana ETF (NASDAQ:SOLZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Solana ETF alerts:Sign Up Key Stats Today's Range$16.69▼$17.2750-Day Range$15.65▼$20.6452-Week Range$11.55▼$20.88Volume239,686 shsAverage Volume159,164 shsMarket Capitalization$21.66 millionAssets Under Management$24.15 millionDividend Yield0.36%Net Expense Ratio0.95%Aggregate RatingN/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. Read More Solana ETF ExpensesTypeSOLZCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFsManagement 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% Receive SOLZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Solana ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SOLZ ETF News HeadlinesREX-Osprey Solana ETF “Healthy Start” Leads To Record Demand For SOL CME FuturesJuly 3 at 9:04 PM | insidebitcoins.comIIs An XRP ETF Next After The Solana ETF Launch? Experts AnswerJuly 3 at 2:10 PM | bitcoinist.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 5 at 2:00 AM | Crypto Swap Profits (Ad)Fartcoin breaks past $1 as Solana ETF launch ignites a memecoin rallyJuly 3 at 1:41 PM | coinjournal.netRex Shares Debuts First Staked Solana ETF in the USJuly 3 at 6:58 AM | news.bitcoin.comFirst Solana ETF Goes Live, Hinting At A Potential Boom For Altcoin FundsJuly 3 at 5:10 AM | bitcoinist.comSee More Headlines SOLZ ETF - Frequently Asked Questions How have SOLZ shares performed this year? Solana ETF's stock was trading at $14.7527 at the beginning of the year. Since then, SOLZ shares have increased by 13.8% and is now trading at $16.79. How do I buy shares of Solana ETF? 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 IssuerVolatility Shares Fund NameSolana ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SOLZ Inception Date3/20/2025 Fund ManagerCharles Lowery, Anand Desai, Dustin Shidaker Previous SymbolNYSEARCA:SOLZ WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkSOL Futures Contracts CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$24.15 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorVolatility Shares, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume54 Put Options5 Call Options49 Miscellaneous Outstanding Shares1,290,000BetaN/A Creation Unit10,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 SOLZ HoldingsSOL Futures Jul25Holding Weight: 69.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 38.40%First American Government Obligations FundHolding Weight: 30.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.53%US DOLLARSHolding Weight: -0.01%US DOLLARSHolding Weight: -0.04%Cash OffsetHolding Weight: -65.14%Full Holdings Details This page (NASDAQ:SOLZ) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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