SOEZ
Franklin Solana ETF
SOEZ | AMEX
$16.37
-$0.83 (-4.83%)
At close: Oct 30, 2026, 3:59 PM ET
$16.37
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-4.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.47M
AVG Volume 5.05K
AUM 9.56M
NAV 14.71
1D Range
16.13 16.57
52W Range
11.01 25.22
About SOEZ
The Fund seeks to reflect generally the performance of the price of Solana and rewards from staking as much of the Fund’s Solana as is practicable (i.e. up to 100%), before payment of the Fund's expen...
Asset Class Alternatives
Holdings 2
Inception Date Dec 3, 2025
Expense Ratio 0.00001%
Domicile United States
ISIN US3546461019
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Solana | SOEZ | 100% |
| Net Current Assets | SOEZ | 0% |
Dividends
Yield 2.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0674 | Oct 20, 26 |
| Sep 21, 26 | $0.0680 | Sep 22, 26 |
| Aug 17, 26 | $0.0575 | Aug 18, 26 |
| Jul 20, 26 | $0.1210 | Jul 21, 26 |
| Jun 15, 26 | $0.0441 | Jun 16, 26 |
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