SOLZ ETF — Solana ETF

Solana ETF (SOLZ)

Updated October 16, 2026.

SOLZ is an ETF. its distribution rate is 2.27%, its trailing-12-month yield is 2.37%, its expense ratio is 1.64%. Dividend Vision Distribution Safety Score™ is 12/100 (High risk). Total return is -28.4% over the past 1.6 years, 66.0 points behind SPY at 37.6%.

This ETF seeks exposure to Solana (SOL), a decentralized cryptocurrency network, by investing at least 80% of its assets in SOL-linked instruments. The fund carries a modest current distribution rate paid monthly and has an expense ratio of 1.64%. It appeals primarily to investors seeking direct crypto asset exposure through a fund structure, though the non-diversified nature and crypto asset class carry significant volatility.

SOLZ performance versus SPY

Price and return data through 2026-10-16.

Total return is -28.4% over the past 1.6 years, 66.0 points behind SPY at 37.6%. Over the past year its total return — price change plus distributions reinvested — is -46.0%. Its deepest 1-year drawdown was 69.3%.

SOLZ key facts

Distribution Safety Score™

12 · High risk

Safety-Adjusted Yield

0.27%

Issuer

Volatility Shares

Asset type

ETF

Asset class

Crypto

Inception date

03/19/2025

Expense ratio

1.64%

Distribution rate

2.27%

Distribution frequency

Monthly

Trailing yield

2.37%

Last close

$10.25 (as of 2026-10-16)

AUM

$121,301,669

Average volume

943006.0

Dividend

$0.0194

Ex-dividend date

09/23/2026

Payment date

09/24/2026

Beta

2.8078

How Dividend Vision calculates yield and returns

Distribution rate (2.27%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.37%) 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: Volatility Shares; 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.

SOLZ risks and drawbacks

SOLZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 69.3%.

Who may consider SOLZ — and who may not

SOLZ may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SOLZ

• All tickers starting with S

Tagged: Crypto.

Frequently asked questions

More securities from Volatility Shares.