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Solana ETF

SOLZ USUSExchange-Traded Fund
$10.35
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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, 2026
1D
+4.12%
1W
+6.49%
1M
+24.34%
3M
+84.89%
6M
+31.93%
YTD
-3.12%
1Y
-40.89%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.48M
Avg Vol (1M)
1.53M
Avg Vol (3M)
1.20M
Avg Vol (1Y)
1.61M
Avg Spread
0.071%

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: Morningstar

Fees & expenses

Net expense
1.64%
Gross expense
1.64%
Management fee
1.15%

Distributions

12-month yield

0.65%

Recent payments per share (USD)

Sep 23, 2026
0.0194 USD
Aug 19, 2026
0.0126 USD
Jul 22, 2026
0.0148 USD
Jun 17, 2026
0.0132 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

Charting by TradingView.

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