(SOLZ) Solana - NASDAQ

ETF Category: Digital Assets | Exchange: NASDAQ (USA) | Market Cap: 77m USD | Total Return: -56.2% in 12m

Solana Futures, Cash, Government Securities
Total Rating 19
Safety 51
Buy Signal -0.67
Digital Assets
Category Rotation: -31.7
AUM: 77.4M
Avg Turnover: 9.05M
Risk 3d forecast
Volatility70.9%
VaR 5th Pctl12.5%
VaR vs Median-1.69%
Reward TTM
Sharpe Ratio-0.80
Rel. Str. IBD1.2
Rel. Str. Peer Group9.6
Character TTM
Beta2.494
Beta Downside2.622
Hurst Exponent0.519
Drawdowns 3y
Max DD75.68%
CAGR/Max DD-0.57
CAGR/Mean DD-1.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SOLZ Solana

SOLZ is a non-diversified exchange-traded fund listed on the NASDAQ that provides investors with indirect exposure to Solana. The fund achieves its objective by investing in SOL futures contracts regulated by the Commodity Futures Trading Commission (CFTC) rather than holding the underlying digital asset directly.

To support these derivative positions, the fund maintains a portfolio of collateral consisting of cash, cash-equivalents, and high-quality debt securities. In the digital asset sector, futures-based ETFs allow institutional and retail investors to gain price exposure within a traditional brokerage account, bypassing the technical requirements of managing private keys or digital wallets.

Solana operates as a high-throughput blockchain utilizing a unique Proof-of-History consensus mechanism to enhance transaction speeds. For a deeper analysis of how these structural mechanics impact long-term valuation, consider reviewing the detailed metrics available on ValueRay.

Headlines to Watch Out For
  • Solana futures contract premiums fluctuate based on underlying asset price volatility
  • CFTC regulatory stance on crypto-linked ETFs impacts institutional adoption and liquidity
  • Management fees and tracking error relative to spot Solana prices influence returns
  • High-quality collateral yields provide secondary income during periods of low market activity
  • Macroeconomic shifts in digital asset demand drive trading volume for futures contracts
What is the price of SOLZ shares?

As of June 19, 2026, the stock is trading at USD 7.18 with a total of 985,784 shares traded.
Over the past week, the price has changed by +12.79%, over one month by -15.85%, over three months by -24.87% and over the past year by -56.20%.

Is SOLZ a buy, sell or hold?

Solana has no consensus analysts rating.