AUM$663.4M
Expense Ratio1.85%
NAV$15.61
Holdings—
InceptionMar 20, 2025
Price Chart
Key Statistics
Previous Close
$51.51Day Range
$53.43$59.02
52-Week Range
$43.20$677.60
Avg Volume
815.4KDividend Yield
3.65%Expense Ratio
1.85%AUM
$663.4MShares Outstanding
404.4KFund Information
- Issuer
- Volatility Shares
- 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
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.66% | — | ||
| 1W | +4.25% | — | ||
| 1M | +19.24% | — | ||
| 3M | -60.98% | — | ||
| 6M | -91.42% | — | ||
| YTD | -67.11% | — | ||
| 1Y | -81.43% | — | ||
| 3Y | -81.43% | — | ||
| 5Y | -81.43% | — |
Moving Averages
20-Day MA
$50.51
Above 20-Day MA50-Day MA
$94.07
Below 50-Day MA200-Day MA
$289.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$677.60
Current Price
$53.91
52-Week Low
$43.20
$43.20$677.60
Current Yield
3.65%
Annual Dividend
$0.0353
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.0060 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0082 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0040 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0171 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0121 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0155 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0139 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0062 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0050 | Jun 27, 2025 |
| May 28, 2025 | $0.0038 | May 29, 2025 |
| Apr 28, 2025 | $0.0002 | Apr 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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