What is SOLZ's expense ratio?

Solana ETF charges a net expense ratio of 1.64%.

How large is Solana ETF?

SOLZ holds $88 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.

Solana ETF

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SOLZ USExchange-Traded Fund

$7.29

Digital Assets

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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 in USD. It charges a 1.64% net expense ratio and holds $88 in assets as of Aug 12, 2026. The fund tracks N/A and was launched on Mar 19, 2025.

Benchmark: N/A
Advisor: Volatility Shares LLC
Exchange: Nasdaq - All Markets
Distribution: Monthly

AUM: $88
Expense Ratio: 1.64%
Yield (12-mo): 0.97%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 1.03M
Inception: Mar 19, 2025

NAV & premium/discount

as of Aug 11, 2026

NAV

$7.55

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

0.00%

52-Wk NAV High

$26.59

52-Wk NAV Low

$6.37

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

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 Aug 12, 2026

-0.92%

+1.89%

-2.90%

-23.47%

-5.86%

YTD

-39.94%

-60.00%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

1.23M

Avg Vol (1M)

817.9K

Avg Vol (3M)

1.03M

Avg Vol (1Y)

1.63M

Avg Spread

0.097%

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

Frequency: Monthly

12-month yield

0.97%

Recent payments per share (USD)

Jul 22, 2026

0.0148 USD

Jun 17, 2026

0.0132 USD

May 20, 2026

0.0149 USD

Apr 22, 2026

0.0167 USD

Classification

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 $88 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.