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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$11.72 0.00 (0.00%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$11.74 +0.02 (+0.21%)
As of 10/2/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Solana ETF (NASDAQ:SOLZ)

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Key Stats

Today's Range
$11.64
▼
$12.26
50-Day Range
$7.24
▼
$12.14
52-Week Range
$6.17
▼
$25.15
Volume
1.25 million shs
Average Volume
1.61 million shs
Market Capitalization
$132.20 million
Assets Under Management
N/A
Dividend Yield
2.05%
Net Expense Ratio
1.64%
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%0.75%0.71%0.54%0.53%
Other Expenses0.49%0.27%0.20%0.38%0.54%
Total Expense1.64%0.80%0.75%0.69%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.41%-0.68%
Net Expense1.64%0.80%0.73%0.61%0.60%
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SOLZ ETF News Headlines

Solana ETFs Overtake XRP Funds With $1.91 Billion in Assets
Cyber Hornet S&P 500®And Solana 75/25 Strategy ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $12.74 on January 1st, 2026. Since then, SOLZ shares have decreased by 8.0% and is now trading at $11.72.

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
$0.00
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
248
Put Options
62
Call Options
186
Short Interest
965,382 shs

Miscellaneous

Beta
0.83
Creation Unit
10,000
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Top 7 SOLZ Holdings

  • SOL Futures Oct26
    Holding Weight: 67.07%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 35.25%
  • US Bank Money Market Deposit Account
    Holding Weight: 29.52%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 25.24%
  • US Bank Money Market Deposit Account
    Holding Weight: 5.53%
  • US DOLLARS
    Holding Weight: 2.17%
  • Cash Offset
    Holding Weight: -64.79%

This page (NASDAQ:SOLZ) was last updated on 10/5/2026 by MarketBeat.com Staff.
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