SOLT
2x Solana ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
50.45
▲ 6.57 (14.97%)
MARKET · —
Price
Open
45.60
Prev close
43.88
Day high
48.70
Day low
46.39
Volume
681.62K
Market cap
—
P/E (TTM)
—
52W range
23.28 – 706.00
Trailing performance
Returnvs SPY
1W
+46.05%
+47.4%
1M
+41.69%
+38.0%
3M
-3.38%
-6.5%
6M
-7.93%
-19.0%
YTD
-62.77%
-75.1%
1Y
-88.52%
-108.5%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.47
+38.33% from price
SMA 20
34.17
+39.06% from price
SMA 50
33.58
+41.46% from price
SMA 100
39.42
+27.97% from price
SMA 200
77.82
-38.95% from price
EMA 12
37.40
+34.90% from price
EMA 26
35.42
+42.44% from price
EMA 50
36.17
+39.48% from price
RSI (14)
75.8
Overbought
MACD (12,26,9)
1.98
Hist 1.59
ATR (14)
2.19
4.61% of price
Realised vol 30D
80.0%
Annualised
Bollinger upper
42.70
20, 2σ
Bollinger lower
25.63
20, 2σ
50 / 200 cross
Death
33.58 vs 77.82
Trend bias
Below 200
-38.95%
Risk profile
Beta vs SPY
4.88
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
80.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-96.3%
Peak to trough
Max drawdown 5Y
-96.3%
Peak to trough
ATR 14
2.19
4.61% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.