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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$18.45 +0.70 (+3.94%)
As of 04:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

Key Stats

Today's Range
$17.78
$18.56
50-Day Range
$15.65
$22.35
52-Week Range
$11.55
$22.90
Volume
278,903 shs
Average Volume
307,713 shs
Market Capitalization
$84.13 million
Assets Under Management
$77.61 million
Dividend Yield
0.38%
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

HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $14.7527 on January 1st, 2025. Since then, SOLZ stock has increased by 25.1% and is now trading at $18.45.

Top institutional shareholders of Solana ETF include 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
3

Fund Statistics

Assets Under Management
$77.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
325
Put Options
74
Call Options
251

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 5 SOLZ Holdings

  • SOL Futures Aug25
    Holding Weight: 59.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 40.75%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 34.58%
  • First American Government Obligations Fund
    Holding Weight: 30.87%
  • Cash Offset
    Holding Weight: -65.46%

This page (NASDAQ:SOLZ) was last updated on 8/6/2025 by MarketBeat.com Staff
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