ProShares - Ultra Solana ETF (SLON) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

ProShares - Ultra Solana ETF (SLON) has a last stored price of $43.18, as of the Oct 5, 2026 trading session. It has a 2.14% expense ratio and $22M in assets under management.

ProShares - Ultra Solana ETF (SLON) ETF — Price, Holdings & Analysis

ETF Overview

Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Solana Index. ProShares - Ultra Solana ETF provides exposure to the alternatives market.

Risk Metrics

ProShares - Ultra Solana ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 2.14% expense ratio is above average and will reduce net returns over time. With $22M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

2.14%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Questions & Answers

What is ProShares - Ultra Solana ETF (SLON)?

ProShares - Ultra Solana ETF (SLON) is an exchange-traded fund. In the stored fund data, it charges a 2.14% expense ratio.

What is the expense ratio for SLON?

ProShares - Ultra Solana ETF has an expense ratio of 2.14%, which is considered higher than average for alternatives ETFs. This means for every $10,000 invested, annual fees would be approximately $214.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has SLON been around?

ProShares - Ultra Solana ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of SLON?

ProShares - Ultra Solana ETF has a net asset value (NAV) of approximately $5.99 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is SLON a good investment?

ProShares - Ultra Solana ETF is a alternatives ETF with $22M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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