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Solana ETF (SOLZ)

9.02 -0.30 (-3.22%)

At close: November 2 at 4:00:00 PM EST

9.03 +0.01 (+0.12%)

After hours: November 2 at 6:55:39 PM EST

SOL is a digital asset that is created and transmitted through the operations of the peer-to-peer network (the “Solana Network”), a decentralized network of computers that operates on cryptographic protocols. Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in “SOL-Linked Instruments. The fund is non-diversified.

Category	Digital Assets
Fund Family	Volatility Shares LLC
Net Assets	131.18M
YTD Daily Total Return	-25.48%
Yield	2.09%
Legal Type	Exchange Traded Fund

Attributes	SOLZ	Category Average
Annual Report Expense Ratio (net)	1.64%	0.99%
Holdings Turnover	0.00%	90.94%
Total Net Assets	0.00	0.00

Morningstar Style Box Information Not Available

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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Solana ETF (SOLZ)

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