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SOLM

Amplify Solana 3% Monthly Option Income ETF·CBOE
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Amplify Solana 3% Monthly Option Income ETF Fundamentals
Assets Under Management
1.45MUSD
Fund Flows (1Y)
1.07MUSD
Dividend Yield (TTM)
16.70%
Discount/Premium to NAV
-0.10%
Shares Outstanding
100.00K
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+11.71%-33.23%-33.82%-49.04%-49.04%-49.04%
NAV Total Return
+11.46%-27.10%-31.82%———
Ratings

Aime Ratings

No data is currently available

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

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%

Top 10 Holdings

Symbol

Ratio

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Invesco Government & Agency Portfolio 12/31/2031

34.56%
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BSOL

Bitwise Solana Staking ETF
25.26%
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United States Treasury Bill 05/07/2026

23.31%
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United States Treasury Bill 04/09/2026

13.36%
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BSOL 04/17/2026 10.85 C

11.69%
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United States Treasury Bill 05/05/2026

10.06%
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United States Treasury Bill 05/21/2026

3.33%
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United States Treasury Bill 06/04/2026

3.32%
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BSOL 03/24/2026 13.79 C

-0.01%
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BSOL 03/24/2026 12.85 C

-0.03%

Top 10 Weight 124.85%

12 Total Holdings

Is SPY better than SOLM?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-02-262026-02-262026-02-270.345
2026-01-292026-01-292026-01-300.553
2025-12-302025-12-302025-12-310.564
2025-11-262025-11-262025-11-280.626
How Much Does SOLM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOLM?
Fund Flows