AUM $21.3MER 2.14%NAV $5.37Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$5.05Day Range
$4.98$5.08
52-Week Range
$4.57$76.11
Avg Volume
249.1KDividend Yield
14.45%Expense Ratio
2.14%AUM
$21.3MShares Outstanding
1.5METF 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 $21.3M 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% | 21,332,842 | $21.3M |
| 2 | — | SOLANA FUTURES DIGITAL ASSETS 29/MAY/2026 LSDK6 CURNCY | 0.00% | 1,200 | $0 |
| 3 | — | SOL FUTURES DIGITAL ASSETS 29/MAY/2026 QSOK6 CURNCY | 0.00% | 749 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.39% | |
| 1W | -4.23% | |
| 1M | -0.40% | |
| 3M | -58.12% | |
| 6M | -86.94% | |
| YTD | -68.18% | |
| 1Y | -86.96% | |
| 3Y | -86.96% | |
| 5Y | -86.96% |
Moving Averages
20-Day MA
$5.21
Below 20-Day MA50-Day MA
$5.53
Below 50-Day MA200-Day MA
$26.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.11
Current Price
$4.98
52-Week Low
$4.57
$4.57$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:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.