SOLM
·CBOE
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Key Stats
Assets Under Management
568.02KUSD
Fund Flows (1Y)
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Dividend Yield
6.44%
Discount/Premium to NAV
-0.20%
Shares Outstanding
30.00K
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
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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
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.52% | -24.64% | -24.64% | -24.64% | -24.64% | -24.64% |
NAV Total Return | -9.18% | — | — | — | — | — |
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
54.21%
United States Treasury Bill 02/05/2026
44.42%
BSOL
Bitwise Solana Staking ETF
24.70%
Cash & Other
5.79%
SOLZ 01/16/2026 17.5 C
0.36%
SOLZ 12/30/2025 13.9 C
-0.39%
SOLZ 01/16/2026 17.5 P
-29.08%
Top 10 Weight 100.01%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.564 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.626 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
