Franklin SOEZ
All Solana ETFsSOEZ — US Solana spot ETF: price, AUM, net flows and premium/discount to NAV
$17.61
-0.62 (-3.40%)
Day Range
17.56 – 17.65
52-Week Range
10.76 – 25.33
Volume
7,561
Avg Volume (10D)
32,946
Open
17.61
Issuer
Franklin
AUM
$14.58M
Estimated Holdings
143,248.82 SOL
Expense Ratio
0.19%
% of Total Mcap
0.02%
Latest Net Flow
+$0
7-Day Net Flow
+$894.0K
Estimated holdings = AUM ÷ latest spot price; issuers do not publish exact per-fund token counts, so this is a derived estimate, not an official figure.
Price
30D90D180DAll
SOEZ Daily Net Flow
SOEZ Premium / Discount to NAV
Premium/discount = (market price - NAV) / NAV, in %. Positive means the fund trades above NAV; negative means below.
Data sources: price — Yahoo Finance; net flow/AUM/expense ratio/premium — Farside Investors & SoSoValue (public disclosures). News section intentionally omitted (no reliable data source).
About SOEZ
What is SOEZ?
SOEZ is a US-listed spot Solana ETF. It holds Solana directly and tracks its price, giving investors regulated exposure through a normal brokerage account without self-custody of the underlying asset.
How is SOEZ's net flow calculated?
Each US trading day, the issuer reports share creations (inflows) and redemptions (outflows) for SOEZ. A positive net flow means investors bought more shares than they redeemed that day, requiring the issuer to buy more Solana.
What does SOEZ's premium/discount mean?
Premium/discount shows how far SOEZ's market price trades from its net asset value (NAV) per share. A persistent premium suggests strong demand outpacing share creation; a discount can signal redemption pressure or liquidity stress.
How is SOEZ's estimated holdings calculated?
Estimated holdings = SOEZ's AUM (in USD) divided by the latest Solana spot price. This is a derived approximation, not an official per-fund token count published by the issuer.
Price data from Yahoo Finance; net flow, AUM, expense ratio and premium/discount aggregated from public issuer disclosures (Farside Investors and, where available, SoSoValue). For reference only, not investment advice.