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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.1% | ▼ −15.5% | ▲ +35.7% | ▼ −21.3% | ▼ −50.7% | — | — | ▼ −31.1% |
| 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.
SOLZ offers investors a way to pursue significant long-term growth by providing 1x exposure to the burgeoning Solana blockchain ecosystem. It circumvents the technical difficulties associated with directly investing in cryptocurrencies. This Fund aims to reflect Solana's price shifts by employing futures agreements, rather than holding Solana assets outright.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-22 | $0.02 |
| 2026-09-23 | 2026-09-24 | $0.02 |
| 2026-08-19 | 2026-08-20 | $0.01 |
| 2026-07-22 | 2026-07-23 | $0.01 |
| 2026-06-17 | 2026-06-18 | $0.01 |
| 2026-05-20 | 2026-05-21 | $0.01 |
| 2026-04-22 | 2026-04-23 | $0.02 |
| 2026-03-18 | 2026-03-19 | $0.01 |
| 2026-02-18 | 2026-02-19 | $0.02 |
| 2026-01-21 | 2026-01-22 | $0.03 |
| 2025-12-15 | 2025-12-16 | $0.02 |
| 2025-11-25 | 2025-11-26 | $0.02 |
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 SOLZ.