# SOLZ (Solana ETF)

Volatility Shares · Crypto ETFs · data as of Oct 20, 2026

Over the year to Oct 20, 2026, SOLZ lost 45.8%, against −43.9% for Solana.

## Key facts

- SOLZ, total return, 1 year: −45.8%, as of Oct 20, 2026.
- SOLZ, solana over the same days: −43.9%, as of Oct 20, 2026.
- SOLZ, difference against Solana, compounded: −3.4%, as of Oct 20, 2026.
- SOLZ, days it has traded: 399, as of Oct 20, 2026.
- SOLZ, net assets: $114m (issuer page, as of Oct 19, 2026).
- SOLZ, expense ratio: 1.64% (485BPOS XBRL).

## SOLZ over each window to Oct 20, 2026

| Window | Total return | Solana | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | −7.6% | −7.1% | −0.5 pts |
| 3 months | +35.4% | +36.2% | −0.7 pts |
| 6 months | +24.1% | +25.3% | −1.3 pts |
| Year to date | −16.1% | −14.5% | −1.6 pts |
| 1 year | −45.8% | −43.9% | −3.4% of its growth |
| Since launch | −26.6% | −17.1% | −11.4% of its growth |
| Since launch, annualised | −17.7% | – | – |

## SOLZ key stats

- 52-week high, daily closes to Oct 20, 2026: $20.98 on Oct 27, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $6.35 on Jun 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $10.51, 28% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.02, against solana (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Volatility Shares | ETFIQ |
| Holds | Solana futures | ETFIQ |
| Measured against | Solana at 4pm New York, the coin it reaches | ETFIQ |
| Cash fund | 49.7% of net assets | N-PORT, May 31, 2026 |
| Other security | 155.0% of net assets | N-PORT, May 31, 2026 |
| Derivative | −4.0% of net assets | N-PORT, May 31, 2026 |
| Borrowed under a reverse repurchase agreement | −153.2% of net assets, the filing’s own figure | N-PORT, May 31, 2026 |
| Other assets less other liabilities | 52.4% of net assets, from the filing’s own totals | N-PORT, May 31, 2026 |
| Expense ratio | 1.64% | 485BPOS XBRL |
| Net assets | $114m | issuer page, as of Oct 19, 2026 |
| Staking | possible on this chain; ETFIQ has read no clear answer in the filings | ETFIQ |
| First traded | Mar 20, 2025 | ETFIQ |
| Days traded | 399 | ETFIQ |
| Days it closed unchanged | 2 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $10.51 | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: −$5.2m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/solz.json>. Method: https://etfiq.com/methodology/flows

## Questions

### Does SOLZ track Solana?

Over the year to Oct 20, 2026 it returned −45.8% against Solana’s −43.9%, which leaves it 3.4% behind once both returns are compounded. That difference carries the fee, the cost of rolling futures and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does SOLZ stake?

SOLZ holds Solana futures rather than Solana itself, so there is nothing for it to stake.

### What is SOLZ?

Solana ETF, a fund registered under the Investment Company Act that holds Solana futures to reach Solana, from Volatility Shares, first traded Mar 20, 2025. It files a monthly N-PORT listing what it holds.


## Cite this page

ETFIQ, SOLZ, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/solz
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/solz  ·  JSON: https://etfiq.com/funds/solz.json