SOLZ
Solana ETF·NASDAQ
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Solana ETF Fundamentals
Assets Under Management
108.40MUSD
Fund Flows (1Y)
242.08MUSD
Dividend Yield (TTM)
3.46%
Discount/Premium to NAV
-0.07%
Shares Outstanding
12.11M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.70% | -28.27% | -31.56% | -46.04% | -40.68% | -40.68% |
NAV Total Return | +16.02% | -25.42% | -30.77% | -42.62% | +0.17% | +0.17% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
Cash & Other
99.98%
SOL Futures Apr26
80.06%
SOL Futures Mar26
19.95%
Top 10 Weight 199.99%
3 Total Holdings
Is SPY better than SOLZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.014 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.019 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.030 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.024 |
| 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 |
Show more
How Much Does SOLZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOLZ?
Fund Flows
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