Solana ETF
SOLZNASDAQVolatility SharesCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $132.40M
- Expense ratio
- 1.64%
- Dividend yield
- 2.32%
- Holdings
- 8
- 52-week range
- $6.17$21.56
- Volume (live)
- -
- Avg. volume (3M)
- 1.32M
SOLZ ETF: Solana ETF - Price, Holdings & Analysis
Solana ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.15 - $10.55 |
|---|---|
| 52-Week High | $21.56 |
| 52-Week Low | $6.17 |
| Open | $10.47 |
| Volume (last close) | 941.32K |
| Average Volume (3M) | 1.32M |
| 1 Day Change | +1.74% |
|---|---|
| 1 Month Change | +4.58% |
| 6 Month Change | +16.26% |
| YTD Change | −21.80% |
| 1 Year Change | −45.06% |
| Annual Dividend | $0.24 |
|---|---|
| Dividend Yield | 2.32% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +83.01% |
| Assets (AUM) | $132.40M |
|---|---|
| Expense Ratio | 1.64% |
| Total Holdings | 8 |
| Inception Date | Mar 19, 2025 |
| 50-Day MA | $10.01 |
|---|---|
| 200-Day MA | $9.29 |
| RSI | 42.22 |
| Stochastic %K | 3.98 |
| Stochastic %D | 9.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SOLZ at a Glance
Solana ETF (SOLZ) is a currency ETF from Volatility Shares, launched in March 2025. It manages $132.40M in assets and charges a 1.64% expense ratio, about $164 a year per $10,000 invested.
It holds 8 positions.
It pays distributions yielding 2.32% at the Oct 16, 2026 close, $0.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 45.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Solana ETF
What is the current price of SOLZ?
The latest SOLZ price is $10.25 (Oct 16, 2026 close). The 52-week range is $6.17–$21.56. The share price is down 45.1% over the past year (price change, excluding distributions).
What is the expense ratio for SOLZ?
SOLZ's annual expense ratio is 1.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does SOLZ pay dividends?
Yes, SOLZ pays a 2.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SOLZ?
SOLZ's largest holdings are NMFQS:FGXXX (32.6%) (combined weight: 32.6%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOLZ compare to similar ETFs?
Compare SOLZ (1.64% expense ratio, $132M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.