SOLM
Amplify Solana 3% Monthly Option Income ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
878.43KUSD
Fund Flows (1Y)
727.70KUSD
Dividend Yield
14.03%
Discount/Premium to NAV
1.55%
Shares Outstanding
70.00K
Expense Ratio
0.75%
About Amplify Solana 3% Monthly Option Income ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Nov 3, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
SOLM seeks to balance high income and capital appreciation through investment exposure to the price return of Solana (SOL) and a covered call strategy. By using weekly covered call option writing techniques, SOLM seeks to harness SOL price volatility, transforming it into valuable income opportunities. SOLM aims for significant Solana upside exposure and 36% covered call option income annually.
Classification
Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -37.43% | -51.96% | -34.20% | -49.34% | -49.34% | -49.34% |
NAV Total Return | -41.05% | -46.87% | -38.17% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.27%
Technology
16.97%
Industrials
13.60%
Healthcare
11.54%
Consumer Cyclical
9.53%
Communication Services
6.16%
Consumer Defensive
6.13%
Energy
4.99%
Utilities
4.51%
Financial Services
20.27%
Technology
16.97%
Industrials
13.60%
Healthcare
11.54%
Consumer Cyclical
9.53%
Communication Services
6.16%
Consumer Defensive
6.13%
Energy
4.99%
Utilities
4.51%
Show more
Asset
Region
39.17%
37.12%
21%
1.52%
1.05%
0.14%
Category
Ratio
Europe
39.17%
North America
37.12%
Asia
21.00%
Africa/Middle East
1.52%
Latin America
1.05%
Australasia
0.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio 12/31/2031
46.19%
Cash & Other
26.99%
United States Treasury Bill 04/09/2026
24.44%
BSOL
Bitwise Solana Staking ETF
23.32%
United States Treasury Bill 05/05/2026
18.40%
United States Treasury Bill 05/07/2026
12.18%
SOLZ 03/20/2026 14.25 C
1.32%
SOLZ 02/10/2026 10.96 C
-0.03%
SOLZ 03/20/2026 14.25 P
-52.80%
Top 10 Weight 100.01%
9 Total Holdings
Is SPY better than SOLM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.553 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.564 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.626 |
How Much Does SOLM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOLM?
Fund Flows
