SOLT

Volatility Shares$45.44-0.28 (-0.62%)
AUM $663.4MER 1.85%NAV $15.61Holdings

Price Chart

Key Statistics

Previous Close

$45.73

Day Range

$45.44$46.04

52-Week Range

$41.16$677.60

Avg Volume

617.6K

Dividend Yield

3.65%

Expense Ratio

1.85%

AUM

$663.4M

Shares Outstanding

404.4K

ETF Grades

?

Fund Information

Inception Date
Mar 20, 2025
Exchange
NASDAQ
Description
SOLT is a bullish one-day bet on Solana (SOL), aiming for daily leveraged (2x) investment results, though it does not directly hold Solana. Instead, it invests in cash-settled Sol futures. To back these investments, the fund also holds money market instruments as collateral. The fund may also invest in reverse repurchase agreements, swaps, other Solana-linked investments, and Sol-referenced indexes. The fund utilizes a wholly owned Cayman Island subsidiary to manage exposure effectively. Note that SOLTs returns can deviate significantly from the 2x exposure if held longer than a day. As a geared product with daily resets, the fund is designed as a short-term trading tool and not a long-term investment vehicle. The fund is intended for investors willing to accept high levels of risk and potential rapid fluctuations in value.

The 2x Solana ETF (SOLT) is an exchange-traded fund issued by Volatility Shares that launched on Mar 20, 2025. It currently manages $663.4M in assets under management. The fund charges an expense ratio of 1.85%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.62%
1W
-3.09%
1M
+0.96%
3M
-57.77%
6M
-86.84%
YTD
-68.05%
1Y
-85.98%
3Y
-83.62%
5Y
-83.62%

Moving Averages

20-Day MA

$47.12

Below 20-Day MA
50-Day MA

$49.98

Below 50-Day MA
200-Day MA

$239.96

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$677.60

Current Price

$45.44

52-Week Low

$41.16

$41.16$677.60

Current Yield

3.65%

Annual Dividend

$0.1328

Frequency

12x/year

Last Ex-Date

Apr 22, 2026

Dividend History

Ex-DateAmountPay Date
Apr 22, 2026$0.0437Apr 23, 2026
Mar 18, 2026$0.0749Mar 19, 2026
Feb 18, 2026$0.0060Feb 19, 2026
Jan 21, 2026$0.0082Jan 22, 2026
Dec 15, 2025$0.0040Dec 16, 2025
Nov 25, 2025$0.0171Nov 26, 2025
Oct 29, 2025$0.0121Oct 30, 2025
Sep 26, 2025$0.0155Sep 29, 2025
Aug 27, 2025$0.0139Aug 28, 2025
Jul 29, 2025$0.0062Jul 30, 2025
Jun 26, 2025$0.0050Jun 27, 2025
May 28, 2025$0.0038May 29, 2025
Apr 28, 2025$0.0002Apr 29, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with SOLT:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.