2x Solana ETFSOLT

Volatility SharesLeveraged#211 of 232 by YTD

$46.91

+2.7% last session

−62.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SOLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−40.1%	+53.1%	−62.8%	−81.4%	—	—	−82.8%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $140M
Expense ratio: 2.92%
Distribution yield: 2.4%
NAV: $43.64
Volume: 448K
Avg. volume 30D: 420K
High today: $50.14
Low today: $44.99
Previous close: $45.68
52-week high: $302.80
52-week low: $23.28
Our risk indicator: 5/5

SOLT in One Breath

SOLT Among An Index ETFs

YTD

#1UCOProShares+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#75SOLTVolatility Shares−62.8%$140M

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

$10,000 in SOLT

$10,000 in SOLT became

$1,721

In the S&P 500 (VOO)

$13,836

Total return, dividends in · Mar 20, 2025 – Nov 4, 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 4, 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 4, 2026

SOL’s Share of SOLT

Today

66.7%

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

SOL held by SOLT

$93.6M

Volatility Shares SOLT · each square = $10 of $1,000 · as of Nov 4, 2026

SOLT’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

SOLT$140M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.7%

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 4, 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 4, 2026 · each tile is one holding

How It Compares

SOLT

2x Solana ETF’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+1.9%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+3.2%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	−5.7%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	−0.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	+5.8%	−59.4%	$1.0B
SOLT	Volatility SharesThis fundRead Desk	2.92%	+2.7%	−81.4%	$140M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+17.8%

−62.8%

QLD wins+80.5 pts

Past year

+10.0%

−81.4%

QLD wins+91.4 pts

Fee

0.96%

2.92%

QLD winslower fee

Yield

0.1%

2.4%

SOLT wins+2.3 pts

AUM

$13.2B

$140M

QLD93.7× more

3–1QLD wins

ProShares QLD and Volatility Shares SOLT · year-to-date · as of Nov 5, 2026 · AUM not scored

SOLT vs VOO

YTD

SOLT · 2x Solana

−62.8%

VOO · S&P 500

+13.4%

Gap

76.1 pts

Volatility Shares SOLT and Vanguard VOO · Today total return · as of Nov 5, 2026

SOLT vs Its Peer Average

YTD

SOLTAvsBPeer average

1D+2.7%−0.9%

1M−40.1%−24.0%

3M+53.1%−15.1%

YTD−62.8%−2.7%

1Y−81.4%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

SOLT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y138.35%

Deepest drop · 1Y−90.4%

Lowest point · 5Y−90.3%

52-week range

$46.91

$23.28−84.5% from the high$302.80

Volatility Shares SOLT · past-year price moves · as of Nov 5, 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 5, 2026

SOLT

Payouts by Year

$0.0784per share, Oct 2026

Distribution yield2.4%

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$43.64

Premium / discount[…]

Median spread · 30D[…]

Volume today448K

Average volume · 30D420K

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

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