Go Pro
NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$7.29 -0.17 (-2.28%)
As of 10:39 AM Eastern

About Solana ETF (NASDAQ:SOLZ)

Advanced

Key Stats

Today's Range
$7.26
$7.35
50-Day Range
$6.35
$8.50
52-Week Range
$6.17
$27.12
Volume
275,161 shs
Average Volume
1.65 million shs
Market Capitalization
$86.02 million
Assets Under Management
$87.28 million
Dividend Yield
3.84%
Net Expense Ratio
0.95%
Aggregate Rating
N/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.

Solana ETF Expenses

TypeSOLZCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.81%0.78%0.54%0.53%
Other Expenses0.00%0.44%0.26%0.51%0.55%
Total Expense1.15%0.84%0.73%0.73%0.73%
Fee Waiver-0.20%-0.34%-0.32%-0.50%-0.62%
Net Expense0.95%0.80%0.69%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SOLZ ETF News Headlines

21shares Introduces 1-Year Fee Waiver on 21shares Solana ETF (ticker: TSOL)
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.tc pixel
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $12.74 at the beginning of 2026. Since then, SOLZ shares have decreased by 42.6% and is now trading at $7.31.

Top institutional investors of Solana ETF include Tactive Advisors LLC (1.67%).

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
$87.28 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
69
Put Options
32
Call Options
37

Miscellaneous

Beta
0.89
Creation Unit
10,000
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 8 SOLZ Holdings

  • SOL Futures Jul26
    Holding Weight: 68.39%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 37.51%
  • US Bank Money Market Deposit Account
    Holding Weight: 27.99%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 25.13%
  • US Bank Money Market Deposit Account
    Holding Weight: 6.47%
  • US DOLLARS
    Holding Weight: -0.01%
  • US DOLLARS
    Holding Weight: -1.51%
  • Cash Offset
    Holding Weight: -63.98%

This page (NASDAQ:SOLZ) was last updated on 7/31/2026 by MarketBeat.com Staff.
From Our Partners