SOLZSolana ETF

Take a bet1y track recordRanked #283 of 995 in this goal

Seeks long-term capital appreciation.

By Volatility Shares LLC · Launched 2025

Annual Cost

1.64%

#5,949 of 6,040 · expensive

Fund Size

$120M

#2,917 of 6,040 · mid-size

Return (1Y)

-59.8%

Track Record

1 year

#4,178 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$4,020-59.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Volatility strategy

Holdings

By weight

Concentration

Top 4 holdings = 53.9% of fundmoderately concentrated

TREASURY BILL

137.6%

US Bank Money Market Deposit Account

54.5%

N/AQSOH6

-2.0%

Clear Street

-136.2%

Asset allocation

Other

50.8%

Cash

49.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

72.4%High

Year-on-year price swings

Max drawdown

-75.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Seeks managed exposure to SOL futures contracts to participate in 100% of the returns of SOL. Invests primarily in SOL-linked instruments, including cash and high-quality securities as collateral.
Inception date: March 19, 2025
Fund family: Volatility Shares LLC