Volatility Shares Trust - Solana ETFSOLZ

$9.34

+1.2% last session

−25.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SOLZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−21.9%	+29.2%	−25.3%	−44.1%	—	—	−34.6%
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: $97M
Expense ratio: 1.64%
Distribution yield: 2.4%
NAV: $9.02
Volume: 851K
Avg. volume 30D: 977K
High today: $9.68
Low today: $9.16
Previous close: $9.23
52-week high: $18.41
52-week low: $6.17
Our risk indicator: 4/5

SOLZ in One Breath

SOLZ Among Its Peers

YTD

#1SOLZVolatility Shares−25.3%$97.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in SOLZ

$10,000 in SOLZ became

$6,541

In the S&P 500 (VOO)

$13,836

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

SOL’s Share of SOLZ

Today

50.0%

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

SOL held by SOLZ

$48.7M

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

SOLZ’s Size vs Its Peers

Today

$97.5Mthe largest ETF

AUM · SOLZ and the 0 largest peers · Nov 5, 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 5, 2026

Inside SOLZ

3 holdings · as of Nov 4, 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%

Volatility Shares SOLZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

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 5, 2026 · sorted by AUM

Head to Head

SOLZ vs VOO

YTD

SOLZ · Volatility Shares Trust - Solana

−25.3%

VOO · S&P 500

+13.4%

Gap

38.7 pts

Volatility Shares SOLZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

SOLZ vs Its Peer Average

YTD

SOLZAvsBPeer average

1D+1.2%[…]

1M−21.9%[…]

3M+29.2%[…]

YTD−25.3%[…]

1Y−44.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SOLZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y69.28%

Deepest drop · 1Y−63.1%

Lowest point · 5Y−54.5%

52-week range

$9.34

$6.17−49.3% from the high$18.41

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

SOLZ

Payouts by Year

$0.0210per share, Oct 2026

Distribution yield2.4%

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$9.02

Premium / discount[…]

Median spread · 30D[…]

Volume today851K

Average volume · 30D977K

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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