SOLZ
Volatility Shares Trust Solana ETF
SOLZ
Closed
$7.84
Closed
-(-)
At close
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About
SOLZ was created on 2025-03-20 by Volatility Shares. The fund's investment portfolio concentrates primarily on long sol, short usd currency. SOLZ is actively managed, seeking long-term capital appreciation by providing the same 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
US92864M8221
Website
Key stats
Open
$7.95
Volume
680.60K
AUM
$94.80M
Prev. close
$7.84
Expense ratio
0.95%
P/E
0.00
$7.73
Day’s Range
$7.98
$6.17
52W Range
$15.23
What’s in the fund
7
Total holdings
SOL Futures Jul26
70.99%
OTHER ASSETS AND LIABILITIES
37.85%
US Bank Money Market Deposit Account
24.30%
OTHER ASSETS AND LIABILITIES
22.11%
US Bank Money Market Deposit Account
7.27%
US DOLLARS
-0.40%
Cash Offset
-62.13%
Returns
Performance
_
Difference
_
Volatility Shares Trust Solana ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.04
Div. Yield
0.57%
Div. Growth YoY
-27.63%
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