SLON targets 2x the daily performance of Solana.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 NAV | -57.29% | -72.17% | -90.06% | -63.72% | -- | -- | -- | -- | 0.00% | 07/14/2025 |
| SLON Market Price | -57.33% | -72.02% | -90.09% | -63.82% | -- | -- | -- | -- | 0.00% | 07/14/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SLON Market Price | -22.65% | -72.41% | -- | -- | -- | -- | -- | -- | -64.32% | 07/14/2025 |
| SLON NAV | -23.28% | -72.46% | -- | -- | -- | -- | -- | -- | -64.40% | 07/14/2025 |
About the Fund
Snapshot
- Ticker SLON
- Intraday Ticker SLON.IV
- CUSIP 74349Y647
- Inception Date 7/14/25
- Net Assets $21,686,033
- Expense Ratio 2.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 3/19/2026- NAV $5.89
- NAV Change $-0.13
- Market Price $5.89
- Market Price Change $-0.15
- Trading Volume (M) 247,536
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Snapshot
- Ticker SLON
- Intraday Ticker SLON.IV
- CUSIP 74349Y647
- Inception Date 7/14/25
- Net Assets $21,686,033
- Expense Ratio 2.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 3/19/2026- NAV $5.89
- NAV Change $-0.13
- Market Price $5.89
- Market Price Change $-0.15
- Trading Volume (M) 247,536
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Holdings
as of 3/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | SOL FUTURES DIGITAL ASSETS 27/MAR/2026 QSOH6 CURNCY | 32,685,950 | -- | 737 | -- |
| -- | -- | SOLANA FUTURES DIGITAL ASSETS 27/MAR/2026 LSDH6 CURNCY | 10,656,000 | -- | 1,200 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,685,293.50 | 21,685,294 | -- |
Distributions
For
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|