SOLZ ETF Analysis: Solana | NASDAQ

Digital Assets | NASDAQ, USA | Market Cap: 89m USD | 12M Return: -56.4% | US92864M8221 | Charts, Fundamentals & Technical Analysis

Solana Futures, Collateral Securities, Cash Instruments, Digital Assets
Total Rating 28
Safety 69
Buy Signal -0.49
Digital Assets
Category Rotation: +40.8
AUM: 88.6M
Avg Turnover: 7.21M
Risk 3d forecast
Volatility54.5%
VaR 5th Pctl9.58%
VaR vs Median-2.35%
Reward TTM
Sharpe Ratio-0.85
Rel. Str. IBD5.4
Rel. Str. Peer Group15.2
Character TTM
Beta2.252
Beta Downside2.516
Hurst Exponent0.542
Drawdowns 3y
Max DD75.68%
CAGR/Max DD-0.39
CAGR/Mean DD-0.75

Warnings

Overextended 1w
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.4 years of data

Jan - -
Feb - -
Mar +2.0% -
Apr +1.4% -
May +0.5% -
Jun -6.5% -
Jul +2.9% -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SOLZ Solana

The SOLZ ETF is a non-diversified fund that seeks to track Solana primarily through exposure to SOL futures contracts traded exclusively on CFTC-registered exchanges, using cash, cash-like instruments, and high-quality securities as collateral. Rather than holding SOL tokens directly, the fund gains its market exposure through regulated derivatives, which shapes its risk and return profile relative to spot-based products. As a digital assets ETF listed on NASDAQ, SOLZ launched in March 2025, making it part of a relatively new category of U.S.-listed vehicles offering indirect access to the Solana blockchain, a high-throughput platform known for its use in decentralized applications and smart contracts.

Headlines to Watch Out For
  • Solana price rally lifts ETF NAV and inflows
  • Rival Solana futures ETF launches fragment market share
  • Crypto regulatory clarity accelerates institutional Solana allocation
What is the price of SOLZ shares?

As of August 21, 2026, the stock is trading at USD 8.72 with a total of 2,608,323 shares traded. Over the past week, the price has changed by +14.85%, over one month by +12.48%, over three months by +1.35% and over the past year by -56.36%.

Current recommended Stop Loss: 8.40 (which is 3.7% or 1.3 ATR below the current price).

Is SOLZ a buy, sell or hold?

Solana has no consensus analysts rating.