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SOEZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SOEZ
SOEZ
Franklin Solana ETF
At close Nov 11 at 3:58 PM ET (Korea 11/12 05:58)
$14.70
+0.27 ▲ +1.90%
Channel Up Resistance 22.14 Support 15.38 Broke below support Same lines for 3 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Other Asset Types - Multi-Asset / OtherExpense ⓘ 0%Return% 1Y ⓘ -Total Holdings ⓘ 2Perf Week ⓘ -10.12%Volume ⓘ 22,935
Asset Type ⓘ CryptoCurrencyAUM ⓘ $12MReturn% 3Y ⓘ -NAV ⓘ $14.39Perf Month ⓘ -21.09%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global CryptocurrencyDividend TTM ⓘ $0.43 (2.91%)Return% 5Y ⓘ -52W High ⓘ -41.96%Perf Quarter ⓘ 11.5%Rel Volume ⓘ 1.57
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 36.6%Perf Half Y ⓘ -7.07%Prev Close ⓘ $14.43
IPO ⓘ 2025/12/3Flows% 1M ⓘ -5.88%Return% SI ⓘ -40.26%RSI (14) ⓘ 30.13Perf YTD ⓘ -30.63%Price ⓘ $14.70
Beta ⓘ -Flows% 3M ⓘ 33.26%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -Volatility(W/M) ⓘ 2.76% 2.13%
SMA20 ⓘ -12.59%SMA50 ⓘ -19.04%SMA200 ⓘ -4.13%ATR ⓘ 0.57
About this ETF
Franklin Solana ETFSOEZ | NYSE | General ETF Deep dive

Franklin Solana ETF seeks to reflect generally the performance of the price of Solana and rewards from staking as much of the fund's Solana as is practicable to the extent the Sponsor in its sole discretion determines that the fund may do so without undue legal or regulatory risk, such as without limitation, by adversely affecting the fund's status as a grantor trust for U.S. federal income tax purposes. The fund seeks to reflect such performance before payment of the fund's expenses and liabilities.

SOEZ at a glance
Total Expense Ratio ⓘ 0% Lower is better
AUM ⓘ $12M Assets Under Management
Holdings ⓘ 2
Dividend Rate ⓘ 2.91%
Listed 2025
Management Style Index tracking
Issuer Franklin Templeton
Quote

Over the past 1 year, roughly in the middle

42% below its 1-year high.

1-Year Low$10.76 1-Year High$25.33
52-Wk Position27%
Volume ⓘ 22.9K

Traded more than usual. That is 157% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does SOEZ have?

SOEZ holds a total of 2 securities, with an AUM of approximately $12M.

Does SOEZ pay dividends (distributions)?

SOEZ's distribution yield is approximately 2.91%.

What is the 52-week high and low for SOEZ?

SOEZ has recorded a 52-week high of $25.33 and a low of $10.76.

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