AUM$21.0M
Expense Ratio2.14%
NAV$5.71
Holdings—
InceptionJul 14, 2025
Price Chart
Key Statistics
Previous Close
$5.73Day Range
$5.92$6.53
52-Week Range
$4.77$76.11
Avg Volume
329.0KDividend Yield
14.45%Expense Ratio
2.14%AUM
$21.0MShares Outstanding
1.5MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
The ProShares - Ultra Solana ETF (SLON) is an exchange-traded fund issued by ProShares that launched on Jul 14, 2025. It currently manages $21.0M in assets under management. The fund charges an expense ratio of 2.14%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 21,014,321 | $21.0M |
| 2 | — | SOLANA FUTURES DIGITAL ASSETS 27/MAR/2026 LSDH6 CURNCY | 0.00% | 1,200 | $0 |
| 3 | — | SOL FUTURES DIGITAL ASSETS 27/MAR/2026 QSOH6 CURNCY | 0.00% | 727 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.66% | — | ||
| 1W | +4.75% | — | ||
| 1M | +20.13% | — | ||
| 3M | -60.89% | — | ||
| 6M | -91.47% | — | ||
| YTD | -63.39% | — | ||
| 1Y | -85.00% | — | ||
| 3Y | -85.00% | — | ||
| 5Y | -85.00% | — |
Moving Averages
20-Day MA
$5.61
Above 20-Day MA50-Day MA
$10.61
Below 50-Day MA200-Day MA
$31.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.11
Current Price
$5.94
52-Week Low
$4.77
$4.77$76.11
Current Yield
14.45%
Annual Dividend
$0.8078
Frequency
12x/year
Last Ex-Date
Oct 1, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.8078 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SLON: