AUM $26.0MER 2.52%NAV $33.19Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$33.07Day Range
$33.33$35.12
52-Week Range
$4.57$44.71
Avg Volume
127.2KDividend Yield
14.45%Expense Ratio
2.52%AUM
$26.0MShares Outstanding
308.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $26.0M in assets under management. The fund charges an expense ratio of 2.52%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 26,016,561 | $26.0M |
| 2 | — | SOL FUTURES DIGITAL ASSETS 30/OCT/2026 QSOV6 CURNCY | 0.00% | 740 | $0 |
| 3 | — | SOLANA FUTURES DIGITAL ASSETS 30/OCT/2026 LSDV6 CURNCY | 0.00% | 1,200 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.32% | |
| 1W | +7.80% | |
| 1M | -17.89% | |
| 3M | +95.09% | |
| 6M | +576.13% | |
| YTD | +120.77% | |
| 1Y | -3.60% | |
| 3Y | -9.53% | |
| 5Y | -9.53% |
Moving Averages
20-Day MA
$37.79
Below 20-Day MA50-Day MA
$33.11
Above 50-Day MA200-Day MA
$16.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.71
Current Price
$34.50
52-Week Low
$4.57
$4.57$44.71
Current Yield
14.45%
Annual Dividend
$1.6155
Frequency
Monthlyx/year
Last Ex-Date
Oct 1, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.8078 | Oct 7, 2025 |
| Oct 1, 2025 | $0.8078 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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