Volatility Shares Trust - Solana ETFSOLZ

$8.86

−5.1% last session

−29.2% 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, 2026SOLZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.1%	−22.8%	+20.5%	−29.2%	−43.1%	—	—	−38.0%
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: $100M
Expense ratio: 1.64%
Distribution yield: 2.5%
NAV: $9.23
Volume: 1.2M
Avg. volume 30D: 989K
High today: $9.42
Low today: $8.74
Previous close: $9.34
52-week high: $17.49
52-week low: $6.17
Our risk indicator: 4/5

SOLZ in One Breath

SOLZ Among Its Peers

YTD

#1SOLZVolatility Shares−29.2%$99.8M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in SOLZ

$10,000 in SOLZ became

$6,204

In the S&P 500 (VOO)

$13,231

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

SOLZ’s Top Holdings

Today

SOL Futures SOL Futures Nov2650.0%Cash & Other50.0%

Volatility Shares SOLZ · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026

What SOLZ Holds

Today

All holdings100.0%

SOL Future 50.0 · Cash & Oth 50.0

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

SOL’s Share of SOLZ

Today

50.0%

$500 of every $1,000 in SOLZ is SOL

SOL held by SOLZ

$49.9M

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

SOLZ’s Size vs Its Peers

Today

$99.8Mthe largest ETF

AUM · SOLZ and the 0 largest peers · Nov 6, 2026

SOLZ Fee per $100 vs Peers

Today

$1.64a year
per $100

$164 a year on $10,000

SOLZ$1.64

Expense ratio · peers · Nov 6, 2026

Inside SOLZ

3 holdings · as of Nov 5, 2026

SOLZ

Volatility Shares Trust - Solana ETF

Today

All holdings100.0%SOL Futures SOL Futures Nov2650.0%Cash & Oth50.0%

#	Ticker	Company		Weight ▼
1	—	SOL Futures Nov26		50.00%
2	—	Cash & Other		50.00%

See all 2 holdings ↓

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

All SOLZ Holdings

2 holdings · as of Nov 5, 2026

SOLZ

SOLZ’s Holdings

Today

#
1	—SOL Futures Nov26	50.00%	$5,000.31	2,136	$101.1M
2	—Cash & Other	50.00%	$4,999.69	101.1M	$101.1M

Volatility Shares SOLZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SOLZ

Volatility Shares Trust - Solana ETF’s Peers

YTD

SOLZ has no close peers in our data yet: […]

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

Head to Head

SOLZ vs VOO

YTD

SOLZ · Volatility Shares Trust - Solana

−29.2%

VOO · S&P 500

+8.4%

Gap

37.6 pts

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

SOLZ vs Its Peer Average

YTD

SOLZAvsBPeer average

1D−5.1%[…]

1M−22.8%[…]

3M+20.5%[…]

YTD−29.2%[…]

1Y−43.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SOLZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y69.14%

Deepest drop · 1Y−63.1%

Lowest point · 5Y−54.5%

52-week range

$8.86

$6.17−49.3% from the high$17.49

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

SOLZ

Fund Facts

Today

2025launched Mar 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92864M822

StructureETF

Leverage1x

Cost on $10,000$164 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SOLZ

Payouts by Year

$0.0210per share, Oct 2026

Distribution yield2.5%

PaidEvery month

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

12 payouts added up$0.22 a share

Volatility Shares SOLZ · 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$9.23

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D989K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$164.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.0210
Sep 23, 2026	Sep 24, 2026	$0.0194
Aug 19, 2026	Aug 20, 2026	$0.0126
Jul 22, 2026	Jul 23, 2026	$0.0148
Jun 17, 2026	Jun 18, 2026	$0.0132
May 20, 2026	May 21, 2026	$0.0149
Apr 22, 2026	Apr 23, 2026	$0.0167
Mar 18, 2026	Mar 19, 2026	$0.0136
Feb 18, 2026	Feb 19, 2026	$0.0187
Jan 21, 2026	Jan 22, 2026	$0.0296
Dec 15, 2025	Dec 16, 2025	$0.0240
Nov 25, 2025	Nov 26, 2025	$0.0232

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