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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$7.21 -0.35 (-4.63%)
As of 03:59 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

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Key Stats

Today's Range
$7.19
$7.52
50-Day Range
$7.21
$9.92
52-Week Range
$7.18
$27.12
Volume
961,872 shs
Average Volume
1.95 million shs
Market Capitalization
$88.54 million
Assets Under Management
$87.51 million
Dividend Yield
3.88%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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%0.52%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%
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SOLZ ETF News Headlines

Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
Theory 1: Solana and meme coin mania
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $12.74 on January 1st, 2026. Since then, SOLZ stock has decreased by 43.4% and is now trading at $7.21.

Solana ETF's top institutional shareholders include Galaxy Digital Capital Management GP LLC (0.80%), Tactive Advisors LLC (0.19%), Maridea Wealth Management LLC (0.17%) and rebel Financial LLC (0.12%).

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
$87.51 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
726
Put Options
227
Call Options
499

Miscellaneous

Beta
0.82
Creation Unit
10,000
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Top 10 SOLZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 100.62%
  • SOL Futures Jun26
    Holding Weight: 62.62%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 34.71%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 34.17%
  • US Bank Money Market Deposit Account
    Holding Weight: 28.89%
  • US Bank Money Market Deposit Account
    Holding Weight: 3.47%
  • US DOLLARS
    Holding Weight: 0.80%
  • US DOLLARS
    Holding Weight: -0.77%
  • Cash Offset
    Holding Weight: -65.07%
  • Clear Street
    Holding Weight: -99.44%

This page (NASDAQ:SOLZ) was last updated on 6/3/2026 by MarketBeat.com Staff.
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