Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- About
2x Solana ETF (SOLT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: SOLT (1-star) is a SELL. SELL since 5 days. Profits (-20.62%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -41.85% | Avg. Invested days 9 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 7.73 - 24.16 | Updated Date 06/6/2025 |
52 Weeks Range 7.73 - 24.16 | Updated Date 06/6/2025 |
Upturn AI SWOT
2x Solana ETF
ETF Overview
Overview
The 2x Solana ETF aims to provide twice the daily investment results of the price performance of Solana. It focuses on providing leveraged exposure to the Solana cryptocurrency market, targeting investors seeking amplified short-term gains. This ETF's asset allocation consists primarily of financial instruments designed to achieve 2x leverage on Solana's daily price movements. The investment strategy involves actively managing positions to maintain the desired leverage ratio.
Reputation and Reliability
Hypothetical: The issuer is assumed to be a new entrant, lacking extensive market history. Assessing reliability requires monitoring their operational execution.
Management Expertise
Hypothetical: The management team is presumed to have expertise in cryptocurrency derivatives and leveraged ETF management, but the specific individuals and their track record are unverified.
Investment Objective
Goal
To provide 2x the daily investment results of the price performance of Solana.
Investment Approach and Strategy
Strategy: The ETF aims to provide leveraged exposure to Solana's daily price movements through derivatives and other financial instruments.
Composition The ETF holds a combination of derivatives, futures contracts, and potentially other financial instruments designed to magnify Solana's daily returns.
Market Position
Market Share: Since the ETF is hypothetical, its market share is effectively zero initially.
Total Net Assets (AUM): 0
Competitors
Key Competitors
Competitive Landscape
Given the hypothetical nature and potential regulatory hurdles, there are no current direct competitors. The ETF faces competition from other leveraged cryptocurrency products and direct investment in Solana. A primary advantage would be ease of access through traditional brokerage accounts. A disadvantage is the risk of leveraged exposure and potential tracking error.
Financial Performance
Historical Performance: Hypothetical: No historical performance data is available for this new ETF.
Benchmark Comparison: Hypothetical: Performance would be compared to 2x the daily returns of Solana. Tracking error would be a key metric.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
Average trading volume is difficult to predict for a new ETF and will depend on investor interest and market conditions.
Bid-Ask Spread
The bid-ask spread will initially be wider for a new ETF and should tighten as trading volume increases.
Market Dynamics
Market Environment Factors
The ETF's performance is highly dependent on the price of Solana and overall cryptocurrency market sentiment. Regulatory developments and technological advancements in the Solana ecosystem will also have a significant impact.
Growth Trajectory
The ETF's growth is tied to the adoption of Solana, demand for leveraged cryptocurrency products, and regulatory acceptance. Changes in leverage or holdings would be tracked in fund prospectuses.
Moat and Competitive Advantages
Competitive Edge
A 2x Solana ETF would offer leveraged exposure to Solana's price movements, potentially appealing to investors seeking amplified short-term gains. Its advantage would be ease of access through traditional brokerage accounts, avoiding the complexities of direct cryptocurrency trading. However, it also carries higher risks than simply holding Solana. The key would be effective management of leverage and minimizing tracking error compared to the 2x Solana benchmark. Regulatory acceptance of leveraged cryptocurrency ETFs is a crucial factor for its success.
Risk Analysis
Volatility
The ETF's volatility is expected to be significantly higher than Solana due to the 2x leverage. This includes both upside and downside potential.
Market Risk
Specific risks include Solana's price volatility, cryptocurrency market downturns, regulatory uncertainty, and potential loss of principal due to leverage.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-tolerant, has a short-term investment horizon, and a strong understanding of leveraged products and the Solana cryptocurrency market.
Market Risk
This ETF is suitable for active traders seeking short-term gains and not for long-term investors or passive index followers.
Summary
The 2x Solana ETF provides leveraged exposure to the Solana cryptocurrency market, aiming to amplify daily returns. It is designed for experienced traders seeking short-term gains. The ETF carries significant risks due to its leveraged nature and the volatility of Solana. Potential investors should carefully consider their risk tolerance and understand the ETF's investment strategy. Success depends on accurate tracking of Solana's price movements and efficient leverage management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical analysis based on similar leveraged ETFs and information about Solana.
Disclaimers:
This is a hypothetical analysis for educational purposes only and does not constitute investment advice. Investing in leveraged ETFs carries significant risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About 2x Solana ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an ETF that seeks to achieve its investment objective primarily through managed exposure to SOL futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund"s investments in Solana futures contracts. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.