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SLON ETF — ProShares Ultra Solana ETF
ProShares Ultra Solana ETF (SLON)
Updated October 16, 2026.
Verdict as of October 16, 2026
SLON's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (2/100, low confidence). The latest recorded payment is $0.808 (ex-date October 1, 2025).
Sources: ProShares, Section 19a-1 notices, scoring methodology.
SLON is an ETF. its trailing-12-month yield is 23.39%, its expense ratio is 2.52%. Dividend Vision Distribution Safety Score™ is 2/100 (Unproven). Total return is -83.2% over the past 1.3 years, 107.5 points behind SPY at 24.3%.
ProShares Ultra Solana ETF seeks to provide leveraged exposure to Solana traded in USD, aiming to deliver roughly double the daily performance of the cryptocurrency through a non-diversified portfolio. The fund carries a high expense ratio of 2.52% and makes distributions on a variable schedule; its most recent distribution was special or one-time in nature and may not recur regularly. This leveraged crypto product appeals to investors seeking amplified short-term exposure to Solana price movements, though leverage amplifies both gains and losses and can cause significant tracking divergence over longer periods.
SLON dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (23.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $4.04. The ex-dividend date is 10/01/2025. The payment date is 10/07/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-10-01 | $0.808 | $4.04 | — |
| 2025 total (partial launch year) | — | $4.04 | — |
SLON holdings and sector exposure
Holdings are not available for this snapshot.
SLON performance versus SPY
Price and return data through 2026-10-16.
Total return is -83.2% over the past 1.3 years, 107.5 points behind SPY at 24.3%. Its deepest 1-year drawdown was 93.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 7.2% | — |
| 3M | 68.2% | — |
| 6M | 6.8% | — |
| YTD | -55.1% | — |
| 1Y | -83.5% | — |
| Since inception (1.3 years) | -83.2% | -75.90% |
SLON key facts
- Distribution Safety Score™
- 2 · Unproven
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 07/14/2025
- Expense ratio
- 2.52%
- Distribution frequency
- Variable
- Trailing yield
- 23.39%
- Last close
- $31.55 (as of 2026-10-16)
- AUM
- $32,571,471
- Average volume
- 54813.0
- Dividend
- $4.04
- Ex-dividend date
- 10/01/2025
- Payment date
- 10/07/2025
- Beta
- 5.1839
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (23.39%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SLON risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 93.7%.
Who may consider SLON — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SLON
Frequently asked questions
Does SLON pay monthly?
No. SLON currently pays variable, not monthly.
What is SLON's expense ratio?
SLON's expense ratio is 2.52%.
When does SLON pay a dividend?
SLON pays variable. The dividend amount is $4.04. The ex-dividend date is 10/01/2025. The payment date is 10/07/2025.
How has SLON performed?
Total return is -83.2% over the past 1.3 years, 107.5 points behind SPY at 24.3%. Its deepest 1-year drawdown was 93.7%.
Is SLON a good investment?
SLON's Dividend Vision Distribution Safety Score is 2 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from ProShares.
Tickers
Holdings as-of date unavailable.
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