SOLT ETF Analysis: 2x Solana | NASDAQ

Trading--Miscellaneous | NASDAQ, USA | Market Cap: 167m USD | 12M Return: -80.4% | US92864M8304 | Charts, Fundamentals & Technical Analysis

Solana, Leveraged ETF, Digital Assets, Crypto Futures
Total Rating 53
Safety 70
Buy Signal 0.53
Trading--Miscellaneous
Category Rotation: +9.8
AUM: 167M
Avg Turnover: 37.0M
Risk 3d forecast
Volatility124%
VaR 5th Pctl22.0%
VaR vs Median-1.77%
Reward TTM
Sharpe Ratio-0.43
Rel. Str. IBD96.5
Rel. Str. Peer Group89.3
Character TTM
Beta4.620
Beta Downside5.000
Hurst Exponent0.535
Drawdowns 3y
Max DD96.28%
CAGR/Max DD-0.57
CAGR/Mean DD-0.90

Warnings

No concerns identified

Tailwinds

Supp Ema20
Rs Leader

Seasonality 1.5 years of data

Jan - -
Feb - -
Mar +4.2% -
Apr +5.0% -
May +2.5% -
Jun -15.5% -
Jul +6.8% -
Aug +116.8% -
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: SOLT 2x Solana

The 2x Solana ETF (SOLT) is a leveraged exchange-traded fund that seeks to deliver twice the daily performance of Solana (SOL), a digital asset native to the Solana Network-a decentralized, peer-to-peer blockchain that uses cryptographic protocols to record and verify transactions. Under normal conditions, the fund commits at least 80% of its net assets to SOL-linked instruments, and it is structured as a non-diversified fund.

As a leveraged product, SOLT is designed for short-term trading rather than long-term holding, since daily compounding can cause its returns to diverge significantly from a simple 2x multiple of SOL over longer periods. The fund provides traditional brokerage investors with regulated, exchange-listed exposure to a major cryptocurrency without requiring them to directly custody the underlying digital token.

Headlines to Watch Out For
  • Solana price rallies on network activity and DeFi growth
  • SEC approves additional Solana ETF applications boosting institutional access
  • Volatility decay pressures 2x leveraged Solana ETF returns
What is the price of SOLT shares?

As of September 27, 2026, the stock is trading at USD 80.62 with a total of 782,822 shares traded. Over the past week, the price has changed by +13.31%, over one month by +46.79%, over three months by +209.36% and over the past year by -80.38%.

Current recommended Stop Loss: 74.10 (which is 8.1% or 1.2 ATR below the current price).

Is SOLT a buy, sell or hold?

2x Solana has no consensus analysts rating.