$50.30
Closed
-(-)

At close

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About

SOLT was created on 2025-03-20 by Volatility Shares. The fund's investment portfolio concentrates primarily on long sol, short usd currency. SOLT is actively managed, aiming to provide 2x the daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts. The fund does not directly invest in Solana.
Company

Volatility Shares

Asset class

Currency

Inception date

2025

Investment segment

Long SOL, Short USD

ISIN

US92865J7375

Key stats

Open

$46.61

Volume

746.19K

AUM

$123.53M

Prev. close

$47.51

Expense ratio

2.92%

P/E

0.00

$45.50

Day’s Range

$51.65

$2.05

52W Range

$62.57

What’s in the fund

7
Total holdings
SOL Futures Aug26
104.15%
OTHER ASSETS AND LIABILITIES
48.72%
OTHER ASSETS AND LIABILITIES
39.19%
US Bank Money Market Deposit Account
5.23%
US Bank Money Market Deposit Account
2.51%
US DOLLARS
0.84%
Cash Offset
-100.65%

Returns

Performance
_
Difference
_
2x Solana ETF

Jul

23

Dividends

The last payment date was Jul 23, 2026

Div. per Share

$0.05

Div. Yield

0.12%

Div. Growth YoY

-60.19%

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