SLON — ProShares Ultra Solana ETF
Data updated: 2026-07-28
SLON — ProShares Ultra Solana ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $18.30M AUM · 2.14% expense ratio. From SEC regulatory filings.
SLON Fund Overview
SLON — ProShares Ultra Solana ETF is a US mutual fund managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $18.30M
- Ticker: SLON
- SEC CIK: 0001174610
- SEC series ID: S000091569
- Share class ID: C000259247
SLON Performance
Total returns for SLON (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -66.3% |
SLON Costs and Fees
SLON costs about $214 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.14%
- Gross expense ratio: 2.14%
SLON Cashflows
Over the 12 months to 2026-02, ProShares Ultra Solana ETF had net inflows of $104.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.72M |
| 2026-01 | $1.22M |
| 2025-12 | $3.17M |
| 2025-11 | $6.28M |
| 2025-10 | $18.08M |
| 2025-09 | $23.94M |
SLON Debt Constituents
No individual debt constituents are reported in ProShares Ultra Solana ETF's latest SEC N-PORT filing.
SLON Prospectus and SEC Filings
Official ProShares Ultra Solana ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.