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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.2% | ▼ −15.1% | ▲ +37.2% | ▼ −16.7% | — | — | — | ▼ −26.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks to reflect generally the performance of the price of Solana and rewards from staking to the extent the Sponsor in its sole discretion without undue legal or regulatory risk. The Fund seeks to reflect such performance before payment of the Funds expenses and liabilities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-20 | $0.07 |
| 2026-09-21 | 2026-09-22 | $0.07 |
| 2026-08-17 | 2026-08-18 | $0.06 |
| 2026-07-20 | 2026-07-21 | $0.12 |
| 2026-06-15 | 2026-06-16 | $0.04 |
| 2026-05-18 | 2026-05-19 | $0.04 |
| 2026-04-20 | 2026-04-21 | $0.02 |
| 2026-03-23 | 2026-03-26 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SOEZ.