Volatility Shares Trust - Solana ETF
Issued by Volatility Shares. Traded since 20 Mar 2025 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds Solana research file →
Prix
Against the asset it holds
Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.
| Window | De | SOLZ | SOL | Difference |
|---|---|---|---|---|
| 1 month | 09 Sep 2026 | +5.88% | +7.39% | -1.51 pp |
| 3 months | 10 Jul 2026 | +38.84% | +39.67% | -0.83 pp |
| 6 months | 10 Apr 2026 | +26.01% | +28.49% | -2.49 pp |
| Year to date | 31 Dec 2025 | -14.13% | -12.38% | -1.75 pp |
| 1 an | 09 Oct 2025 | -52.11% | -50.67% | -1.44 pp |
| Since first trade | 20 Mar 2025 | -24.82% | -14.48% | -10.35 pp |
Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.
Trading
Distributions paid in the last year: $0.0194 on 23 Sep 2026 · $0.0126 on 19 Aug 2026 · $0.0148 on 22 Jul 2026 · $0.0132 on 17 Jun 2026 · $0.0149 on 20 May 2026 · $0.0167 on 22 Apr 2026 · $0.0136 on 18 Mar 2026 · $0.0187 on 18 Feb 2026
Fund facts
The issuer’s own page for this product, with its prospectus: www.volatilityshares.com ↗
Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.
| Produit | Émetteur | Frais | Actifs | 1 an | Against SOL |
|---|---|---|---|---|---|
| BSOLBitwise Solana Staking ETF | Bitwise | 0.20% | — | — | |
| GSOLGrayscale Solana Staking ETF | Grayscale | 0.19% | -51.21% | -0.54 pp | |
| SOLZVolatility Shares Trust - Solana ETF | Volatility Shares | 1.64% | -52.11% | -1.44 pp | |
| MSOLMorgan Stanley Solana Trust | Eaton Vance | 0.14% | — | — | |
| VSOLVanEck Solana ETF | VanEck | 0.30% | — | — | |
| SOEZFranklin Solana ETF | Franklin Templeton | 0.19% | — | — | |
| TSOL21Shares Solana ETF | 21Shares | 0.21% | — | — | |
| QSOLInvesco Galaxy Solana ETF | Invesco | 0.25% | — | — | |
| SOLCCanary Marinade Solana ETF | Canary | 0.50% | — | — |
A blank in the one-year columns means the product has traded for less than a year; it is not a zero.
In the issuer’s words
SOLZ offers investors a way to pursue significant long-term growth by providing 1x exposure to the burgeoning Solana blockchain ecosystem. It circumvents the technical difficulties associated with directly investing in cryptocurrencies. This Fund aims to reflect Solana's price shifts by employing futures agreements, rather than holding Solana assets outright.
The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.
What these figures cannot tell you
We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.
Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.