Volatility Shares Trust - Solana ETF
DThis fund gets its cryptocurrency exposure through futures contracts rather than holding coins directly. Futures-based returns can differ from the spot price of the coin.
$10.65−0.08 (−0.75%)
- 1.64%
- $120M
- −49.1%
- 2.27%
- 1.2M sh
- $10.76
- low $6.17high $21.77
The ETF.net SOLZ Grade
D
Score 38 out of 100
- 8 of 11
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 9 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F20 out of 100Rank 11 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 1 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A73 out of 100Rank 2 of 11
Our read on SOLZ
DSolana exposure without ever touching a coin. SOLZ holds Solana futures and collateral inside a standard 1940 Act ETF: no wallet, no exchange account, no private keys. Futures pricing, not spot SOL, is what sets the ride.
The Fund seeks daily exposure to Solana through managed investments in Solana Futures Contracts and related collateral instruments. It does not directly hold SOL.
Why people hold it
- Delivers Solana exposure through futures and collateral in a regular fund wrapper, so it arrives in a brokerage account with no crypto exchange or key management involved.
- Actively traded for such a niche product, so getting in and out has not meant hunting for liquidity in a thin book.
- Collateral sits in cash-like instruments alongside the futures, and the fund distributes on a monthly cadence, which is rare among crypto vehicles.
Worth knowing
- At 1.64% a year it prices above the typical fund in its crypto-futures peer group; ProShares' EETH and BETH run comparable futures strategies for less.
- It does not hold SOL. Futures roll costs and basis can pull results away from spot Solana, and the mandate targets daily exposure, so longer holds compound day by day.
- Solana is a volatile reference asset and the fund launched in 2025, leaving a short record to judge how the structure holds up across a full crypto cycle.
SOLZ Holdings
- Other
- 2
- 100%
- SOL Futures Oct26
SOLZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
SOLZ$5,088
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SOLZ |
|---|---|
| Year to date | −14.4% |
| 1 month | +5.8% |
| 3 months | +38.4% |
| 1 year | −49.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SOLZ |
|---|---|---|
| 2026 YTD | −14.4% | |
| 2025 | −12.4% |
SOLZ in the news
SOLZ Dividends
- 2.27%
- $0.24
- $0.02 per share
- Monthly
Distribution history
SOLZ Risk
- 57.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −75.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SOLZ Cost
1.64%
SOLZ1.64%
- The middle half of Crypto Derivatives funds
- Median 1.11%
4 of the 6 Crypto Derivatives funds charge less.
Other funds in Crypto Derivatives
- ABETHProShares - Bitcoin & Ether Market Cap Weight ETFExpense ratio 0.95%1 year return −33.1%
- BEETHProShares - Ether ETFExpense ratio 0.95%1 year return −38.7%
- BBETEProShares - Bitcoin & Ether Equal Weight ETFExpense ratio 0.95%1 year return −35.3%
- DBTFCoinShares Bitcoin and Ether ETFExpense ratio 1.27%1 year return −35.5%
- DXRPIXRP ETFExpense ratio 1.68%1 year return −53.1%