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SOEZ · Franklin
SOEZ (SOEZ) is a spot Solana exchange-traded fund from Franklin. It manages $17.34M, ranking 6 of 9 US Solana funds with 1% of their combined assets. The fund holds about 0.03% of all Solana in circulation.
The expense ratio is 0.19% a year. On the last trading day it saw an inflow of +$0, and +$13.38M since launch. Daily share trading volume was $113.23K. Shares trade at a discount of 0.07% to net asset value.
A spot Solana ETF holds SOL and usually stakes part of it, so returns include staking rewards. These funds are among the first altcoin ETFs in the US.
Share price
—
—
Trading volume
—
shares per day
Net assets
$17.3M
Daily net inflow
—
Cumulative inflow
$13.4M
Fee
0.19%
Premium to NAV
-0.07%
Price and volume are exchange trading in the fund's shares. Assets and inflows are computed by the ETF data provider: these are different sources and are not required to agree to the cent.
Frequently asked questions
What is the SOEZ expense ratio?
0.19% per year.
How much does SOEZ manage?
$17.34M in assets, ranked 6 among Solana funds.
What were SOEZ flows today?
+$0 on the last trading day.