SLON
Ultra Solana ETF
Investment Objective
Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Solana Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SLON Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 07/14/2025 |
| SLON NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 07/14/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SLON Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 07/14/2025 |
| SLON NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 07/14/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SLON
- Intraday Ticker SLON.IV
- CUSIP 74349Y647
- Inception Date 7/14/25
- Expense Ratio 2.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 7/14/2025- NAV $40.00
- View Premium / Discount
Snapshot
- Ticker SLON
- Intraday Ticker SLON.IV
- CUSIP 74349Y647
- Inception Date 7/14/25
- Expense Ratio 2.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 7/14/2025- NAV $40.00
- View Premium / Discount
Holdings
as of 7/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | SOL FUTURES DIGITAL ASSETS 25/JUL/2025 QSON5 CURNCY | 740,925 | -- | 09 | -- |
| -- | -- | MICRO SIZED SOL FU DIGITAL ASSETS 25/JUL/2025 LMLN5 CURNCY | 57,628 | -- | 14 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $400,040.00 | 400,040 | -- |
Index
About the Index
The Bloomberg Solana Index is designed to measure the performance of a single Solana (SOL) traded in USD. The index is constructed and maintained by Bloomberg Index Services Limited.
Distributions
This fund has not made any distributions.