SOLZ
·NASDAQ
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Key Stats
Assets Under Management
121.09MUSD
Fund Flows (1Y)
213.66MUSD
Dividend Yield
1.69%
Discount/Premium to NAV
0.01%
Shares Outstanding
9.42M
Expense Ratio
0.95%
About 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
SOLZ aims for returns corresponding to 100% of Solanas (SOL) price movements by investing in cash-settled Solana futures contracts and other Solana-linked financial instruments, rather than directly holding SOL. These positions trade on Commodity Futures Trading Commission (CFTC)-registered exchanges. To maintain exposure, the fund rolls its contracts forward by exiting positions near expiration and replacing them with later-dated contracts. The fund manages its exposure through a wholly owned Cayman Islands subsidiary, capping investments at 25% of total assets at quarter-end. Investments may include reverse repurchase agreements, swaps, other Solana-linked investments, and Sol-referenced indexes. Additionally, the fund holds US Treasuries, investment-grade corporate debt, and money market instruments to collateralize its positions.
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 | -7.18% | -47.74% | -12.59% | -12.59% | -12.59% | -12.59% |
NAV Total Return | -12.15% | -41.22% | +0.17% | +0.17% | +0.17% | +0.17% |
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
100.00%
Cash & Other
100.00%
Top 10 Weight 200%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.023 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.043 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.032 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.027 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.015 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.025 |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | 0.023 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
