SOLT
·NASDAQ
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Key Stats
Assets Under Management
278.08MUSD
Fund Flows (1Y)
698.23MUSD
Dividend Yield
1.27%
Discount/Premium to NAV
0.43%
Shares Outstanding
43.84M
Expense Ratio
1.85%
About 2x Solana ETF
Issuer
Volatility Shares LLC
Brand
Volatility Shares
Inception Date
Mar 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
SOLT is a bullish one-day bet on Solana (SOL), aiming for daily leveraged (2x) investment results, though it does not directly hold Solana. Instead, it invests in cash-settled Sol futures. To back these investments, the fund also holds money market instruments as collateral. The fund may also invest in reverse repurchase agreements, swaps, other Solana-linked investments, and Sol-referenced indexes. The fund utilizes a wholly owned Cayman Island subsidiary to manage exposure effectively. Note that SOLTs returns can deviate significantly from the 2x exposure if held longer than a day. As a geared product with daily resets, the fund is designed as a short-term trading tool and not a long-term investment vehicle. The fund is intended for investors willing to accept high levels of risk and potential rapid fluctuations in value.
Classification
Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -29.56% | -80.76% | -57.45% | -57.45% | -57.45% | -57.45% |
NAV Total Return | -27.85% | -71.54% | +0.19% | +0.19% | +0.19% | +0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SOL Futures Dec25
160.22%
Cash & Other
99.98%
SOL Futures Jan26
39.79%
Top 10 Weight 299.99%
3 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.004 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.017 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.012 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.015 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.014 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.006 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.005 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
