NASDAQ:SOLZ Solana ETF (SOLZ) Price, Holdings, & News $16.30 -1.12 (-6.43%) As of 06/13/2025 03:59 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$16.19▼$16.6750-Day Range$11.89▼$20.6452-Week Range$11.55▼$20.88Volume426,023 shsAverage Volume146,488 shsMarket Capitalization$19.23 millionAssets Under Management$20.53 millionDividend Yield0.18%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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%0.86%0.81%0.54%0.54%Other Expenses0.00%0.81%0.24%0.42%0.51%Total Expense1.15%1.02%0.83%0.69%0.71%Fee Waiver-0.20%-0.32%-0.30%-0.29%-0.54%Net Expense0.95%1.02%0.79%0.62%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 HeadlinesFidelity seeks approval for spot Solana ETF in latest S-1 filingJune 14 at 12:40 PM | msn.com 7 Solana ETF hopefuls file S-1s, more ‘back and forth’ with SEC ahead June 14 at 9:54 AM | cointelegraph.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.June 15, 2025 | Porter & Company (Ad)Fidelity Files S-1 With SEC, Aiming to Launch Spot Solana ETFJune 13 at 7:50 PM | news.bitcoin.comSolana Bubble Maps Turn Neutral – Is This The Setup For A SOL Summer Rally?June 11, 2025 | newsbtc.com SOL price toward $300 next? Solana ETF approval chances jump to 91% June 11, 2025 | cointelegraph.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 2025. Since then, SOLZ stock has increased by 10.5% and is now trading at $16.30. View the best growth stocks for 2025 here. 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 WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkSOL Futures Contracts CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$20.53 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume18 Put Options10 Call Options8 Miscellaneous Outstanding Shares1,180,000BetaN/A Creation Unit10,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 SOLZ HoldingsSOL Futures Jun25Holding Weight: 60.72%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 40.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 38.58%First American Government Obligations FundHolding Weight: 25.04%US DOLLARSHolding Weight: 0.00%Cash OffsetHolding Weight: -64.77%Full Holdings Details This page (NASDAQ:SOLZ) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Solana ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Solana ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.