Solana ETFSS

Solana ETF

14.75USDR
+0.02+0.12%
At close at Mar 21, 23:49 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪1.91 M‬USD
Fund flows (1Y)
‪441.83 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪130.00 K‬
Expense ratio
0.95%

About Solana ETF


Issuer
Corpus Partners LLC
Brand
Volatility Shares
Inception date
Mar 20, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
SOLZ is actively managed, seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts. The fund does not directly invest in Solana.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Solana, short USD
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Displays a symbol's price movements over previous years to identify recurring trends.