AUM $14.9MER 2.14%NAV $15.27Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$15.25Day Range
$15.06$16.15
52-Week Range
$4.57$76.11
Avg Volume
79.0KDividend Yield
14.45%Expense Ratio
2.14%AUM
$14.9MShares 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 $14.9M 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% | 14,874,111 | $14.9M |
| 2 | — | SOLANA FUTURES DIGITAL ASSETS 26/JUN/2026 LSDM6 CURNCY | 0.00% | 1,200 | $0 |
| 3 | — | SOL FUTURES DIGITAL ASSETS 26/JUN/2026 QSOM6 CURNCY | 0.00% | 651 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -2.42% | |
| 1M | +167.03% | |
| 3M | +123.11% | |
| 6M | -1.72% | |
| YTD | -2.91% | |
| 1Y | -60.21% | |
| 3Y | -60.21% | |
| 5Y | -60.21% |
Moving Averages
20-Day MA
$12.72
Above 20-Day MA50-Day MA
$8.34
Above 50-Day MA200-Day MA
$21.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.11
Current Price
$15.27
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.
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