Volatility Shares LLCDigital AssetsSOLZ · Nasdaq

Solana ETF (SOLZ)

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Price: $9.32; —30 Oct 2026
Assets: $131.2M; Total net assets
Expense ratio: 1.64%; Category 0.99%
Yield: 2.09%; Trailing distributions

1Y return: -48.9%-18.6%; Category -30.3%
3Y CAGR: —; Category 44.9%
5Y CAGR: —; Category 6.6%

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Solana ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.8%	+28.5%	+11.6%	-25.5%	-48.9%	—	—	—	-23.3%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	-6.7%	+5.7%	+12.9%	-6.7%	-18.6%	—	—	—	-14.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other61.6%
Cash38.4%

ETF details

Issuer: Volatility Shares LLC
Category: Currency · Digital Assets
Ticker: SOLZ
Exchange: Nasdaq
Inception: 19 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.64% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 2.09%
Beta, 3 years: 0.00
Total net assets: $131.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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