SOLM

Amplify$9.94+0.27 (+2.79%)
AUM $1.8MER 0.75%NAV $9.63Holdings 4

Price Chart

Key Statistics

Previous Close

$9.67

Day Range

$9.88$10.26

52-Week Range

$7.51$25.39

Avg Volume

3.7K

Dividend Yield

—

Expense Ratio

0.75%

AUM

$1.8M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Cash & Others63.78%
Financial Services36.22%

Country Allocation

CountryWeight %
Other63.78%
United States36.22%

Fund Information

Issuer
Amplify
Inception Date
Nov 4, 2025
Exchange
BATS
Description
SOLM employs a synthetic covered call strategy on the price return of Solana (SOL). The actively managed fund-of-funds targets a 36% annualized option premium. A portion of the funds long exposure comes from holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The funds option strategy combines synthetic long exposure, covered call writing, US Treasuries, and cash. Typically, the fund writes 510% out-of-the-money call options with maturities of one week or less, with the exact amount adjusted based on each underlying funds NAV to achieve the 36% target. This approach may limit participation in potential gains if ETP shares increase in value. The fund invests indirectly in ETP shares through a wholly owned Cayman Islan subsidiary. There is no guarantee that the fund will achieve its targeted annualized option premium.

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The Amplify Solana 3% Monthly Option Income ETF (SOLM) is an exchange-traded fund issued by Amplify that launched on Nov 4, 2025. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 123.3% of the fund

RankSymbolNameWeight %SharesMarket Value
12BSOL 260918C00008050BSOL 09/18/2026 8.05 C50.03%1,626$916K
2BSOLBitwise Solana Staking ETF24.12%32,300$442K
3912797VY0United States Treasury Bill 11/24/202613.55%250,000$248K
4AGPXXInvesco Government & Agency Portfolio 12/31/203112.96%237,137$237K
5912797VZ7United States Treasury Bill 12/01/202610.83%200,000$198K
6912797VA2United States Treasury Bill 12/03/20268.12%150,000$149K
7912797SU2United States Treasury Bill 11/27/20262.71%50,000$50K
8912797UG0United States Treasury Bill 09/17/20261.53%28,000$28K
92BSOL 260918P00008050BSOL 09/18/2026 8.05 P-0.00%-1,626$-16
102BSOL 260915C00015110BSOL 09/15/2026 15.11 C-0.53%-1,626$-9788
11—Cash & Other-23.31%-426,759$-426759

Detailed Returns

PeriodReturnETF
1D
+2.79%
1W
+1.31%
1M
+20.46%
3M
+15.85%
6M
-22.02%
YTD
-48.45%
1Y
-57.00%
3Y
-57.00%
5Y
-57.00%

Moving Averages

20-Day MA

$9.49

Above 20-Day MA
50-Day MA

$8.85

Above 50-Day MA
200-Day MA

$12.39

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.39

Current Price

$9.94

52-Week Low

$7.51

$7.51$25.39

Current Yield

—

Annual Dividend

$2.0880

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.3450Feb 27, 2026
Jan 29, 2026$0.5526Jan 30, 2026
Dec 30, 2025$0.5640Dec 31, 2025
Nov 26, 2025$0.6264Nov 28, 2025

Dividend Payments Over Time

Category Comparison

MetricSOLMCash & Others(1021 ETFs)
Fund Info
Expense Ratio0.75%0.62%
AUM$1.8M$2.85B
Dividend Yield—9.41%
Avg Volume3.7K950.2K
Holdings4388
Performance
1-Month Return—+1.95%
6-Month Return—+4.51%
YTD Return—+2.97%
1-Year Return—+0.85%

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