SOLZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SOLZ
Solana ETF
$10.30
+0.14 ▲ +1.38%
September 14 at 7:08 PM ET (Korea 9/15 08:08)$10.23
-0.05 ▼ -0.49%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.64%
Annual operating cost
Net Assets (AUM)
$116M
about 159100 million KRW
Holdings
3 items
Dividend Yield
2.50%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -56.44% | Total Holdings | 3 | Perf Week | 1.88% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $116M | Perf Month | 35.43% |
| Expense | 1.64% | NAV | $10.17 | Return% 5Y | - | 52W High | -62.02% | Perf Quarter | 53.85% |
| Dividend TTM | $0.26 (2.5%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 66.94% | Perf Half Y | 13.97% |
| Flows% 1M | -2.21% | Flows% YTD | 23.54% | Return% SI | -20.78% | Volatility(W/M) | 2.88% 3.09% | Perf YTD | -19.15% |
| SMA20 | 6.58% | SMA50 | 22.28% | SMA200 | 7.92% | RSI (14) | 63.18 | Beta | 0.99 |
| IPO | 2025/3/20 | Prev Close | $10.16 | Perf Year | -60.29% | Avg Volume | 1.12M | Price | $10.3 |
ETF at a Glance
1.64% Total Expense Ratio Annual · lower is better
$116M AUM Assets Under Management
2.50% Dividend Rate Monthly
3 Holdings Active
Sector Distribution
Healthcare 41.1%
Financial 3.4%
Top Holdings
Novo Nordisk A/S 11.89%2 
Eli Lilly & Co 11.56%3 
US TREASURY N/B 8.80%4 US TREASURY N/B 8.80%5 US TREASURY N/B 8.74%6 US TREASURY N/B 8.74%7 US TREASURY N/B 8.74%8 US TREASURY N/B 8.73%9 US TREASURY N/B 8.73%10 US TREASURY N/B 8.73%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$10.17
Listed3/20/2025
Returns
1Y-56.44%
Since Inception-20.78%
Price Performance
1 Week1.88%
1 Month35.43%
3M53.85%
6M13.97%
YTD-19.15%
1Y-60.29%
vs 52W High-62.02%
vs 52W Low66.94%
Fund Flow
1 Month-2.21%
3M-2.35%
YTD23.54%
1Y215.74%
Trading Info
Volume1,153,624
Average Volume1.12M
Relative Volume1.03
Previous Close$10.16
Current Price$10.3
Technical
RSI (14)63.18
SMA 206.58%
SMA 5022.28%
SMA 2007.92%
ATR0.4
Beta0.99
Volatility (Weekly/Monthly)2.88% / 3.09%
Dividend
Dividend Rate2.50%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 2.50% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DECO 0.01%
HECO 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B SCO 1.0B UGL 898M IAUI 621M UCO 444M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SOLZ - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SOLZ have?
SOLZ holds a total of 3 securities, with an AUM of approximately $116M.
Does SOLZ pay dividends (distributions)?
SOLZ's distribution yield is approximately 2.50%.
What is the 52-week high and low for SOLZ?
SOLZ has recorded a 52-week high of $27.12 and a low of $6.17.
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