Key stats
About 2x Solana ETF
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Inception date
Mar 20, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
SOLT is a bullish one-day bet on Solana (SOL), aiming for daily leveraged (2x) investment results, though it does not directly hold Solana. Instead, it invests in cash-settled Sol futures. To back these investments, the fund also holds money market instruments as collateral. The fund may also invest in reverse repurchase agreements, swaps, other Solana-linked investments, and Sol-referenced indexes. The fund utilizes a wholly owned Cayman Island subsidiary to manage exposure effectively. Note that SOLTs returns can deviate significantly from the 2x exposure if held longer than a day. As a geared product with daily resets, the fund is designed as a short-term trading tool and not a long-term investment vehicle. The fund is intended for investors willing to accept high levels of risk and potential rapid fluctuations in value.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund95.84%
Cash4.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOLT last dividends amounted to 0.00 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 94.74% increase.
SOLT assets under management is 45.19 M USD. It's risen 7.05% over the last month.
SOLT fund flows account for 55.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SOLT pays dividends to its holders with the dividend yield of 0.18%. The last dividend (May 29, 2025) amounted to 0.00 USD. The dividends are paid annually.
SOLT shares are issued by Corpus Partners LLC under the brand Volatility Shares. The ETF was launched on Mar 20, 2025, and its management style is Active.
SOLT expense ratio is 1.85% meaning you'd have to pay 1.85% of your investment to help manage the fund.
SOLT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLT invests in funds.
SOLT trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.