Key stats
About Solana ETF
Home page
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
ISIN
US92864M8221
SOLZ aims for returns corresponding to 100% of Solanas (SOL) price movements by investing in cash-settled Solana futures contracts and other Solana-linked financial instruments, rather than directly holding SOL. These positions trade on Commodity Futures Trading Commission (CFTC)-registered exchanges. To maintain exposure, the fund rolls its contracts forward by exiting positions near expiration and replacing them with later-dated contracts. The fund manages its exposure through a wholly owned Cayman Islands subsidiary, capping investments at 25% of total assets at quarter-end. Investments may include reverse repurchase agreements, swaps, other Solana-linked investments, and Sol-referenced indexes. Additionally, the fund holds US Treasuries, investment-grade corporate debt, and money market instruments to collateralize its positions.
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 fund99.98%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOLZ last dividends amounted to 0.03 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 45.93% increase.
SOLZ assets under management is 164.31 M USD. It's risen 89.56% over the last month.
SOLZ fund flows account for 151.43 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, SOLZ pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Aug 28, 2025) amounted to 0.03 USD. The dividends are paid annually.
SOLZ shares are issued by Volatility Shares LLC under the brand Volatility Shares. The ETF was launched on Mar 20, 2025, and its management style is Active.
SOLZ expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SOLZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLZ invests in funds.
SOLZ trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.