SOLZ

Solana ETF

Seeks Long-Term Capital Appreciation Through Solana Exposure

Looking to participate in Solana's growth potential without the complexity of owning cryptocurrency directly? SOLZ is designed for investors seeking long-term capital appreciation through 1x exposure to one of the fastest-growing blockchain ecosystems, without the technical challenges of direct cryptocurrency investment.

The Fund seeks returns related to Solana's price movements through futures contracts and/or swaps, without holding Solana directly. 

Why Choose SOLZ

  • Long-Term Focus: Designed for capital appreciation with professional management
  • Simplified Access: Purchase through existing brokerage accounts; no digital wallets or private keys
  • Professional Management Protections: Through a Registered Investment Adviser registered with the SEC and a Commodity Pool Operator (CPO) registered with the NFA

Investing involves significant risk, including possible loss of principal. The Fund is for sophisticated investors that can monitor the investment as frequently as daily. An investor in the Fund could potentially lose the full value of their investment within a single day. The use of leverage strategy can magnify losses. There is no guarantee that the Fund’s objective will be successful. The fund does not invest directly in Solana.

Fund Documents

Fund Data & Pricing
Net Assets as of 04/14/2025 $5,566,769.47
NAV $15.05
Shares Outstanding 370,000
Premium/discount Percentage 0.23%
Closing Price $15.08
Median 30 Day Spread 0.30%

Data as of 04/14/2025

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details
Fund Inception 3/20/2025
Ticker SOLZ
Primary Exchange NASDAQ
CUSIP 92864M822
Gross Expense Ratio 1.15%*
Net Expense Ratio 0.95%

* Volatility Shares will waive a portion of the management fee for the first year commencing on March 20, 2025, so that the management fee will be 0.95% of the net asset value of the Fund. After the one-year waiver period is over, the management fee will be 1.15%

Performance Quarter end returns as of 03/31/2025
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV - - - -6.33%
Market Price - - - -6.15%

Expense ratio: 0.95%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 866.261.0273.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.  

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
Ex- Date Record Date Payable Date Amount
XXXX XXXX XXXX XXXX
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Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
100.44% SOL Futures Apr25 QSOJ5 Curncy QSOJ5 CURNCY 85 5,442,125.00
100.00% Cash & Other Cash&Other CASH_USD 5,418,250 5,418,250.08

Data as of 04/16/2025. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

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