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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$24.87 +0.21 (+0.85%)
As of 04:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

Advanced

Key Stats

Today's Range
$24.60
$25.15
50-Day Range
$17.75
$26.55
52-Week Range
$11.55
$27.12
Volume
1.88 million shs
Average Volume
713,649 shs
Market Capitalization
$274.56 million
Assets Under Management
$272.69 million
Dividend Yield
0.52%
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

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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 69.3% and is now trading at $24.97.

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
5

Fund Statistics

Assets Under Management
$272.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
3,333
Put Options
441
Call Options
2,892

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 7 SOLZ Holdings

  • SOL Futures Sep25
    Holding Weight: 77.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 34.51%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 31.84%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 22.39%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.38%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -66.34%

This page (NASDAQ:SOLZ) was last updated on 10/6/2025 by MarketBeat.com Staff
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