SOLZ ETF Analysis: Solana | NASDAQ

Digital Assets | NASDAQ, USA | Market Cap: 128m USD | 12M Return: -40.9% | US92864M8221 | Charts, Fundamentals & Technical Analysis

Solana Futures, Collateral Securities, Cash Instruments, Digital Assets
Total Rating 43
Safety 64
Buy Signal 0.44
Digital Assets
Category Rotation: -7.7
AUM: 128M
Avg Turnover: 14.3M
Risk 3d forecast
Volatility62.2%
VaR 5th Pctl10.7%
VaR vs Median-4.16%
Reward TTM
Sharpe Ratio-0.42
Rel. Str. IBD86.6
Rel. Str. Peer Group81
Character TTM
Beta2.307
Beta Downside2.513
Hurst Exponent0.526
Drawdowns 3y
Max DD75.68%
CAGR/Max DD-0.14
CAGR/Mean DD-0.25

Warnings

No concerns identified

Tailwinds

Supp Ema20
Rs Leader

Seasonality 1.5 years of data

Jan - -
Feb - -
Mar +2.0% -
Apr +1.4% -
May +0.5% -
Jun -6.5% -
Jul +2.9% -
Aug +47.5% -
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 September 27, 2026, the stock is trading at USD 12.14 with a total of 1,358,077 shares traded. Over the past week, the price has changed by +6.67%, over one month by +24.34%, over three months by +84.89% and over the past year by -40.90%.

Current recommended Stop Loss: 11.50 (which is 5.3% or 1.4 ATR below the current price).

Is SOLZ a buy, sell or hold?

Solana has no consensus analysts rating.