ProShares Ultra Solana ETF (SLON) Leveraged/Inverse
Management Company · ARCX · Series S000091569 · View on SEC EDGAR ↗
- Net assets
- $18.3M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- -7.48%
- Effective number of positions
- 357.0
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SLON Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +34.15% | ▲ +34.15% |
| 3M | ▼ -3.12% | ▼ -3.12% |
| 6M | ▼ -7.37% | ▼ -7.37% |
| YTD | ▼ -62.47% | ▼ -62.47% |
| 1Y | ▼ -87.56% | ▼ -87.36% |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 15, 2025 | ▼ -86.18% | ▼ -85.96% |
- Volatility 1Y
- 144.17%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.74
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$665K
- Quarter ending May 2026
- +$2.9M
- Trailing 11 months
- +$107.2M
Jul 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DFE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Unknown security | — | -$654K | -3.57 | 654 | US |
| Unknown security | — | -$714K | -3.90 | 1,200 | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2025 | $4.0400 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $374,187 | 58.47% | 6,900 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $265,727 | 41.53% | 4,900 | Put option | Sept. 30, 2025 |
Peer funds
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