See what your fund actually adds
2x Solana ETF SOLT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOLT | Replication |
|---|---|---|
| Annualized growth | -61.0% | -1.5% |
| Annualized volatility | 123.6% | 41.6% |
| Sharpe ratio | -0.11 | 0.17 |
| Maximum drawdown | 96.1% | 51.5% |
| Replication fit (R²) | 0.44 · Tracking error 92.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOLT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |