AUM $124.7MER 2.92%NAV $35.06Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$54.96Day Range
$51.65$53.88
52-Week Range
$24.96$677.60
Avg Volume
453.1KDividend Yield
3.65%Expense Ratio
2.92%AUM
$124.7MShares Outstanding
404.4KETF 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
- Issuer
- Volatility Shares
- Inception Date
- Mar 20, 2025
- Exchange
- NASDAQ
- Description
- SOLT is a bullish one-day bet on Solana (SOL), aiming for daily leveraged (2x) investment results, though it does not directly hold Solana. Instead, it invests in cash-settled Sol futures. To back these investments, the fund also holds money market instruments as collateral. The fund may also invest in reverse repurchase agreements, swaps, other Solana-linked investments, and Sol-referenced indexes. The fund utilizes a wholly owned Cayman Island subsidiary to manage exposure effectively. Note that SOLTs returns can deviate significantly from the 2x exposure if held longer than a day. As a geared product with daily resets, the fund is designed as a short-term trading tool and not a long-term investment vehicle. The fund is intended for investors willing to accept high levels of risk and potential rapid fluctuations in value.
The 2x Solana ETF (SOLT) is an exchange-traded fund issued by Volatility Shares that launched on Mar 20, 2025. It currently manages $124.7M in assets under management. The fund charges an expense ratio of 2.92%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOL Futures Aug26 | 53.28% | 5,650 | $246.6M |
| 2 | — | Cash & Other | 33.32% | 154,250,615 | $154.3M |
| 3 | — | SOL Futures Sep26 | 13.40% | 1,420 | $62.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.51% | |
| 1W | +51.94% | |
| 1M | +55.87% | |
| 3M | +23.28% | |
| 6M | +13.52% | |
| YTD | -63.09% | |
| 1Y | -88.27% | |
| 3Y | -81.08% | |
| 5Y | -81.08% |
Moving Averages
20-Day MA
$36.29
Above 20-Day MA50-Day MA
$34.65
Above 50-Day MA200-Day MA
$76.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$677.60
Current Price
$52.48
52-Week Low
$24.96
$24.96$677.60
Current Yield
3.65%
Annual Dividend
$0.1747
Frequency
12x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.0291 | Aug 20, 2026 |
| Jul 22, 2026 | $0.0539 | Jul 23, 2026 |
| Jun 17, 2026 | $0.0339 | Jun 18, 2026 |
| May 20, 2026 | $0.0578 | May 21, 2026 |
| Apr 22, 2026 | $0.0437 | Apr 23, 2026 |
| Mar 18, 2026 | $0.0749 | Mar 19, 2026 |
| Feb 18, 2026 | $0.0060 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0082 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0040 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0171 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0121 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0155 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0139 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0062 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0050 | Jun 27, 2025 |
| May 28, 2025 | $0.0038 | May 29, 2025 |
| Apr 28, 2025 | $0.0002 | Apr 29, 2025 |
Dividend Payments Over Time
Category Comparison
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