What is the SOEZ ETF?
SOEZ is Franklin Solana ETF, a spot Solana ETF that holds SOL directly through regulated custody issued by Franklin Templeton. It provides Solana exposure through a regulated US exchange-traded fund.
SOEZ Pre-Market Price Estimate – Franklin Solana ETF
SpotNYSEArca
Franklin Solana ETF
Source: Yahoo Finance
Closed · Estimated
$16.37
+0.00%EST
Expense ratio (0.19%) is 0.80% below category avg (0.99%) — cost-efficient fund
Real-Time Chart
x1 vs SOLKey Info
Source: Yahoo Finance
AUM
$17.32M
NAV
$17.31
-5.42% vs NAV
Expense Ratio
0.19%
Cat. avg 0.99%
Shares Outstanding
1,000,620
Issuer
Franklin Templeton
Inception
—
Type
Spot ETF
Exchange
NYSEArca
Market Data
52-Week Price Range
Current Level38.5%
Year Low$10.763
Year High$25.33
Price
Open
$16.57
Last Close
$16.37
Day Range
$16.17 – $16.41
50-Day MA
$18.45-11.29%
200-Day MA
$15.62+4.82%
52W High
$25.33-35.37%
52W Low
$10.76+52.10%
Volume · Quotes
Today's Volume
16.75K
10-Day Avg
12.33K
3-Month Avg
15.74K
Relative Volume
106%Normal
Bid
$16.28
Ask
$16.86
Spread
$0.58 · 3.563%Wide
Returns · Signals
YTD Return
-1.15%
3-Month Return
+62.14%
52W Position
38.5%
MA Signal
Mixed
Market State
Closed
Investment Metrics
Fund Details
Expense Ratio
0.19%Category avg 0.99%
NAV Premium / Discount
-5.42%
Legal Type
Exchange Traded Fund
Exchange
NYSEArca
Dividend
Trailing 12MFrequency
8 paymentsQuarterly
Annual Dividend
$0.43 / yr
Yield
—
Expense ratio 0.19% is 0.80% below the category average — saving roughly $80 per year per $10,000 invested vs. a typical peer.
Dividend History
Total per-share dividends paid: $0.43
Per-share Dividend
| Ex-Dividend Date | Payment Date | Per-Share Amount |
|---|---|---|
| Oct 19, 2026 | Oct 20, 2026 | $0.0670 |
| Sep 21, 2026 | Sep 22, 2026 | $0.0680 |
| Aug 17, 2026 | Aug 18, 2026 | $0.0580 |
| Jul 20, 2026 | Jul 21, 2026 | $0.1210 |
| Jun 15, 2026 | Jun 16, 2026 | $0.0440 |
| May 18, 2026 | May 19, 2026 | $0.0370 |
| Apr 20, 2026 | Apr 21, 2026 | $0.0200 |
| Mar 23, 2026 | Mar 24, 2026 | $0.0140 |
ETF fundamentals are sourced from Yahoo Finance and Franklin Templeton disclosures. Real-time quotes are Nasdaq Real Time Price (0s delay) and Binance Spot. This page is for informational purposes only and is not investment advice.
SOEZ Current Price & Market Data
Price data updated every 60 seconds via Firestore. Pre-market estimations are calculated from live SOL prices on Binance.
SOEZ key facts
| Issuer | Franklin Templeton |
|---|---|
| Structure | Spot: holds Solana directly |
| Listed on | NYSEArca |
| Launched | December 2025 |
| Expense ratio | 0.19% (3rd lowest of 9) |
| Net assets | $17.32M (6th of 9 by size) |
SOEZ is the 6th largest of 9 US spot Solana ETFs by net assets ($17.32M) and charges 0.19%, the 3rd lowest fee in that group. It listed on NYSEArca in December 2025.
SOEZ daily flows
- 2026-10-29
- $0.0M
- 2026-10-28
- $0.0M
- 2026-10-27
- $0.0M
- 2026-10-26
- $0.0M
- 2026-10-23
- $0.0M
Net creations minus redemptions, settled T+1. All crypto ETF flows
How accurate is the SOEZ estimate?
Over the last 3 trading sessions, Pre-Tick's SOEZ estimate at the 9:30 AM ET bell was a median 0.17% away from the official open, versus 1.90% if you assumed it would open at the last close. 67% of sessions landed within ±0.5%. See every fund's track record.
About SOEZ — Franklin Solana ETF
SOEZ (Franklin Solana ETF) is a spot Solana ETF that holds SOL directly through regulated custody. Issued by Franklin Templeton, it trades on US equity exchanges during regular market hours, giving investors a familiar brokerage-account wrapper for Solana exposure without needing to hold SOL directly on a crypto exchange or in a self-custodied wallet.
Franklin Templeton's spot Solana ETF providing direct SOL exposure.
Pre-Tick tracks SOEZ in real time and computes a pre-market and after-hours estimated price by combining the last SOEZ close with live Solana prices from Binance, adjusted for the fund's 1x exposure. This lets investors see where SOEZ is likely to open before US markets re-open each trading day, alongside institutional-grade analytics such as 50/200-day moving averages, NAV premium/discount, expense-ratio comparisons, 52-week ranges, and bid-ask spread data.
SOEZ ETF Key Facts
- Ticker Symbol
- SOEZ
- Fund Name
- Franklin Solana ETF
- Issuer
- Franklin Templeton
- Underlying Asset
- Solana (SOL)
- ETF Type
- Spot ETF
- Leverage
- 1x (unleveraged)
- Investment Category
- Solana Spot ETF
- Last Price
- $16.37
- Annual Expense Ratio
- 0.19%
- Assets Under Management
- $17.32M
Frequently Asked Questions about SOEZ
How does Pre-Tick estimate the SOEZ pre-market price?
When US equity markets are closed, Pre-Tick takes the last official SOEZ close price and adjusts it by the percentage change in Solana since that close, multiplied by the fund's 1x exposure. The result is a live, leverage-adjusted estimate of where SOEZ is likely to open, updated as SOL moves on Binance 24/7.
What is the underlying asset of SOEZ?
SOEZ tracks Solana (SOL) through directly held spot SOL in institutional custody.
Who issues SOEZ?
SOEZ is issued and managed by Franklin Templeton, listed on US exchanges for trading during standard US market hours.
What is the difference between SOEZ and buying SOL directly?
Holding SOEZ gives you SOL price exposure inside a regular brokerage account with no need to manage wallets, keys, or a crypto exchange account. You pay the fund's expense ratio, and the ETF only trades during US market hours — whereas SOL itself trades 24/7 on crypto exchanges.
Related Solana ETFs
Explore other Solana ETFs tracked by Pre-Tick in real time: