2x Solana ETFSOLT

Volatility SharesLeveraged#216 of 232 by YTD

$41.88

−10.7% last session

−66.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SOLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.7%	−41.8%	+31.7%	−66.8%	−80.8%	—	—	−84.6%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $147M
Expense ratio: 2.92%
Distribution yield: 2.7%
NAV: $45.70
Volume: 650K
Avg. volume 30D: 418K
High today: $47.39
Low today: $40.74
Previous close: $46.91
52-week high: $263.60
52-week low: $23.28
Our risk indicator: 5/5

SOLT in One Breath

SOLT Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#77SOLTVolatility Shares−66.8%$147M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in SOLT

$10,000 in SOLT became

$1,537

In the S&P 500 (VOO)

$13,231

Total return, dividends in · Mar 20, 2025 – Nov 5, 2026 · S&P 500 uses VOO

SOLT’s Top Holdings

Today

SOL Futures SOL Futures Nov2666.7%Cash & Other33.3%

Volatility Shares SOLT · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SOLT Holds

Today

All holdings100.0%

SOL Future 66.7 · Cash & Oth 33.3

Volatility Shares SOLT · share of the fund · as of Nov 5, 2026

SOL’s Share of SOLT

Today

66.7%

$667 of every $1,000 in SOLT is SOL

SOL held by SOLT

$98.0M

Volatility Shares SOLT · each square = $10 of $1,000 · as of Nov 5, 2026

SOLT’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

SOLT$147M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.6B61.4%

An index ETF AUM · Nov 5, 2026

SOLT Fee per $100 vs Peers

Today

$2.92a year
per $100

$292 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

SOLT$2.92

Expense ratio · An index peers · Nov 5, 2026

Inside SOLT

as of Nov 5, 2026

SOLT

2x Solana ETF

Today

All holdings100.0%SOL Futures SOL Futures Nov2666.7%Cash & Oth33.3%

#	Ticker	Company		Weight ▼
1	—	SOL Futures Nov26		66.67%
2	—	Cash & Other		33.33%

Volatility Shares SOLT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

SOLT

2x Solana ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
SOLT	Volatility SharesThis fundRead Desk	2.92%	−66.8%	−80.8%	$147M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SOLT head to head with QLD →

QLD vs SOLT

YTD

QLDProShares · An indexSOLTVolatility Shares · An index

Year to date

+2.8%

−66.8%

QLD wins+69.5 pts

Past year

+0.1%

−80.8%

QLD wins+80.9 pts

Fee

0.96%

2.92%

QLD winslower fee

Yield

0.2%

2.7%

SOLT wins+2.5 pts

AUM

$12.8B

$147M

QLD86.9× more

3–1QLD wins

ProShares QLD and Volatility Shares SOLT · year-to-date · as of Nov 6, 2026 · AUM not scored

SOLT vs VOO

YTD

SOLT · 2x Solana

−66.8%

VOO · S&P 500

+8.4%

Gap

75.2 pts

Volatility Shares SOLT and Vanguard VOO · YTD total return · as of Nov 6, 2026

SOLT vs Its Peer Average

YTD

SOLTAvsBPeer average

1D−10.7%−11.9%

1M−41.8%−28.7%

3M+31.7%−25.6%

YTD−66.8%−9.0%

1Y−80.8%−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

SOLT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y138.08%

Deepest drop · 1Y−90.4%

Lowest point · 5Y−90.3%

52-week range

$41.88

$23.28−84.1% from the high$263.60

Volatility Shares SOLT · past-year price moves · as of Nov 6, 2026

SOLT

Fund Facts

Today

2025launched Mar 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92865J737

StructureETF

Leverage2x

Cost on $10,000$292 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares SOLT · fund facts · as of Nov 6, 2026

SOLT

Payouts by Year

$0.0784per share, Oct 2026

Distribution yield2.7%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 22, 2026

12 payouts added up$1.13 a share

Volatility Shares SOLT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$45.70

Premium / discount[…]

Median spread · 30D[…]

Volume today650K

Average volume · 30D418K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.92%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$292.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.0784
Sep 23, 2026	Sep 24, 2026	$0.0536
Aug 19, 2026	Aug 20, 2026	$0.0291
Jul 22, 2026	Jul 23, 2026	$0.0539
Jun 17, 2026	Jun 18, 2026	$0.0339
May 20, 2026	May 21, 2026	$0.0578
Apr 22, 2026	Apr 23, 2026	$0.0437
Mar 18, 2026	Mar 19, 2026	$0.0749
Feb 18, 2026	Feb 19, 2026	$0.12
Jan 21, 2026	Jan 22, 2026	$0.16
Dec 15, 2025	Dec 16, 2025	$0.0800
Nov 25, 2025	Nov 26, 2025	$0.34

Issuer contentFrom Volatility SharesHear the strategy from the people behind SOLT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →