SOLT:NASDAQ2x Solana ETF Analysis
Data as of 2026-09-01 - not real-time
$60.17
Latest Price
8/10Risk
Risk Level: High
Executive Summary
2x Solana ETF is priced at $60.17, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 70.2%. Relative strength is 70.8 — overbought — and the MACD signal is bullish. The recent range runs from support at $30.50 up to resistance at $68.20.
The 2.92% expense ratio is expensive for its category, and the fund manages $105.6M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 110.6%, a beta of 4.80 and a maximum drawdown of 96.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 2.92% expense ratio is expensive for its category, and the fund manages $105.6M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 110.6%, a beta of 4.80 and a maximum drawdown of 96.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- RSI at 70.8 signals overbought conditions
- Trading below the 200-day average of 72.42
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- RSI at 70.8 signals overbought conditions
- Trading below the 200-day average of 72.42
- 30-day volatility of 110.6%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- High expense ratio of 2.92%
- 30-day volatility of 110.6%
- Beta of 4.80 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio2.92%
AUM$105.6M
Inception Date2025-03-19
Avg Daily Volume791,920
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield5.81%
Technical Analysis
TrendNeutral
RSI70.8
Support$30.50
Resistance$68.20
MA 20$42.06
MA 50$36.92
MA 200$72.42
MACDBullish
VolumeIncreasing
Fear & Greed Index93.13
Risk Assessment
Beta4.80
Volatility110.61%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.