SOLZ ETF Analysis: Solana | NASDAQ

Digital Assets | NASDAQ, USA | Market Cap: 90m USD | 12M Return: -62.1% | Charts, Fundamentals & Technical Analysis

Solana Futures, Collateral Securities, Cash Instruments, Digital Assets
Total Rating 27
Safety 77
Buy Signal -0.04
Digital Assets
Category Rotation: +31.2
AUM: 89.7M
Avg Turnover: 5.35M
Risk 3d forecast
Volatility60.6%
VaR 5th Pctl10.7%
VaR vs Median-2.21%
Reward TTM
Sharpe Ratio-1.00
Rel. Str. IBD2.1
Rel. Str. Peer Group11.4
Character TTM
Beta2.545
Beta Downside2.632
Hurst Exponent0.560
Drawdowns 3y
Max DD75.68%
CAGR/Max DD-0.50
CAGR/Mean DD-1.00

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.3 years of data

Jan - -
Feb - -
Mar +2.0% -
Apr +1.4% -
May +0.5% -
Jun -16.4% -
Jul - -
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 July 28, 2026, the stock is trading at USD 7.59 with a total of 982,368 shares traded. Over the past week, the price has changed by -2.25%, over one month by +0.06%, over three months by -9.90% and over the past year by -62.06%.

Current recommended Stop Loss: 7.20 (which is 5.1% or 1.3 ATR below the current price).

Is SOLZ a buy, sell or hold?

Solana has no consensus analysts rating.