Volatility Shares Trust - Solana ETF (SOLZ) Price

Volatility Shares Trust - Solana ETF Price

9.32
-0.53 (-5.53 %)
TER1.64 %
AUM106.50 M USD
Holdings2
CurrencyUSD
Funds Launch3/20/2025

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Performance

1W-6.05 %
1M-20.58 %
3M+27.85 %
YTD-30.65 %

Volatility Shares Trust - Solana ETF List of Holdings

Top 2100.00 %
Cash & Other
Cash & Other
50.01 %
SOL Futures       Nov26
SOL Futures Nov26
49.99 %
eulerpool
2 Holdings
CompanyShare
Cash & Other
Cash & Other
50.01 %
SOL Futures       Nov26
SOL Futures Nov26
49.99 %

Frequently asked questions about Volatility Shares Trust - Solana ETF

Volatility Shares Trust - Solana ETF is offered by Volatility Shares, a leading player in the field of passive investments.

The ISIN of Volatility Shares Trust - Solana ETF is US92864M8221.

The total expense ratio of Volatility Shares Trust - Solana ETF is 1.64%, which means that investors pay 164.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Volatility Shares Trust - Solana ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Volatility Shares Trust - Solana ETF is 1.15 M.

Volatility Shares Trust - Solana ETF is domiciled in US.

The fund was launched on 3/20/2025.

The Volatility Shares Trust - Solana ETF mainly invests in etf_invseg_Long SOL, Short USD companies.

The NAV of Volatility Shares Trust - Solana ETF amounts to 9.85 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Volatility Shares Trust - Solana ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Managed Assets106.50 M USD
Average Volume1 M
DomicileUS
Funds Launch3/20/2025
CurrencyUSD
Total Expense Ratio (TER)1.64 %
NAV (Net Asset Value)9.85 USD
P/B—
P/E—

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