Solana ETF
Solana ETF
About this fund
Solana ETF (SOLZ) is a Digital Assets ETF managed by Volatility Shares LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 1.64% net expense ratio and holds $131.61M in assets as of Sep 26, 2026. The fund launched on Mar 19, 2025.
- Benchmark
- N/A
- Distribution
- Monthly
- AUM
- $131.61M
- Expense Ratio
- 1.64%
- Yield (12-mo)
- 0.65%
- Morningstar Rating
- Benchmark
- N/A
- 52-Week Range
- Avg Daily Vol
- 1.20M
- Inception
- Mar 19, 2025
Risk metrics
vs benchmark N/A
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Digital Assets
- Strategy
- Passive
- Digital asset
- Solana
- Issuer
- Volatility Shares LLC
- Branding
- Volatility Shares
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Frequently asked questions
- What is SOLZ's expense ratio?
- Solana ETF charges a net expense ratio of 1.64%.
- How large is Solana ETF?
- SOLZ holds $131.61M in assets under management.
- What index does SOLZ track?
- Solana ETF tracks N/A as its primary benchmark.
- When did SOLZ launch?
- Solana ETF launched on March 19, 2025.
- What currency does SOLZ trade in?
- SOLZ trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- SOLZ
- Performance ID
- 0P0001UGX1
- Inception
- Mar 19, 2025
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $131.61M
- Avg daily volume (3M)
- 1.20M
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