AUM$225.5M
Expense Ratio0.95%
NAV$20.26
Holdings3
InceptionMar 19, 2025
Price Chart
Key Statistics
Previous Close
$8.85Day Range
$8.64$8.90
52-Week Range
$7.95$26.55
Avg Volume
3.7MDividend Yield
3.11%Expense Ratio
0.95%AUM
$225.5MShares Outstanding
3.9MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares Trust
- Subcategory
- Blockchain
- Inception Date
- Mar 19, 2025
- Exchange
- NASDAQ
- Description
- SOLZ is designed for investors seeking long-term capital appreciation through 1x exposure to one of the fastest-growing blockchain ecosystems, without the technical challenges of direct cryptocurrency investment. The Fund seeks returns related to Solana's price movements through futures contracts, without holding Solana directly.
The Volatility Shares Trust - Solana ETF (SOLZ) is an exchange-traded fund issued by Volatility Shares Trust that launched on Mar 19, 2025. It currently manages $225.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QZ3 | United States Treasury Bill 12/18/2025 | 70.67% | 220,000,000 | $219.5M |
| 2 | — | Cash & Other | 29.33% | -91,061,728 | $-91061728 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.61% | — | ||
| 1W | -6.36% | — | ||
| 1M | +5.35% | — | ||
| 3M | -30.98% | — | ||
| 6M | -64.59% | — | ||
| YTD | -37.33% | — | ||
| 1Y | -39.95% | — | ||
| 3Y | -39.95% | — | ||
| 5Y | -39.95% | — |
Moving Averages
20-Day MA
$8.65
Above 20-Day MA50-Day MA
$11.09
Below 50-Day MA200-Day MA
$16.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.55
Current Price
$8.79
52-Week Low
$7.95
$7.95$26.55
Current Yield
3.11%
Annual Dividend
$0.0955
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.0187 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0296 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0240 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0232 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0426 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0322 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0270 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0146 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0253 | Jun 27, 2025 |
| May 28, 2025 | $0.0233 | May 29, 2025 |
| Apr 28, 2025 | $0.0106 | Apr 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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