Volatility Shares LLCDigital AssetsSOLZ · Nasdaq

Solana ETF (SOLZ)

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Price: $10.16; —11 Sept 2026
Assets: $120.4M; Total net assets
Expense ratio: 1.64%; Category 0.99%
Yield: 2.48%; Trailing distributions

1Y return: -57.3%-55.8%; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

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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	+34.4%	+52.6%	+13.6%	-19.0%	-57.3%	—	—	—	-20.8%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	+8.4%	+23.6%	+3.1%	-5.6%	-55.8%	—	—	—	-13.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government87.7%

Asset mix

Other50.8%
Cash49.2%

ETF details

Issuer: Volatility Shares LLC
Category: Currency · Digital Assets
Ticker: SOLZ
Exchange: Nasdaq
Inception: 19 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.64% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 2.48%
Beta, 3 years: 0.00
Total net assets: $120.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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