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SOLM

GradeCChicago Board Options Exchange

Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF

Single-stock strategy · Option Income · Amplify · Inception 2025-11-04 · SEC filings

This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$10.31−0.41 (−3.80%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Nov 4, 2025.History starts Nov 4, 2025.
Intraday session: down, 18 prints from 10.72 to 10.31. Range 10.19 to 10.72. Use the arrow keys to read each point.$10.20$10.40$10.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
5
Volume · 30D
0M sh
NAV per share
$10.71
52W range
low $7.38high $25.87

The ETF.net SOLM Grade

C

40/ 100

Rank 18 of 22 in Crypto Option Income⁠

Confidence Medium

Six-pillar profile for SOLM. Scores out of 100: Cost 67, Risk 13, Mission not scored, Tradability 14, Holdings 60, Durability 22. Strongest: Cost (67). Weakest: Risk (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned42This cap took−2Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank9/22 · top 41%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 13
    Category rank22/22 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank19/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank5/14 · top 36%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 22
    Category rank21/22 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

SOLM Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
5
Top-10 weight
110%
Largest holding
2BSOL 261120C0001105032.6%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012BSOL 261120C00011050BSOL 11/20/2026 11.05 C32.59%1,312$651K1
002BSOLBitwise Solana Staking ETF25.45%32,300$508K4
003912797VY0United States Treasury Bill 11/24/202612.43%250,000$248K14
004AGPXXInvesco Government & Agency Portfolio 12/31/203111.88%237,137$237K239
005912797VZ7United States Treasury Bill 12/01/20269.94%200,000$198K14
006—Cash & Other7.89%157,484$157K674
007912797VA2United States Treasury Bill 12/03/20267.45%150,000$149K16
008912797SU2United States Treasury Bill 11/27/20262.49%50,000$50K25

Showing 1–8 of 8 holdings

SOLM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SOLM$7,380
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. SOLM $7,380. SPY $11,430. Use the arrow keys to read each point.$4,211$8,108$12,006Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SOLM. Periods over one year show the average yearly return.
PeriodSOLM
Year to date−26.2%
1 month+18.9%
3 months+38.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SOLM
YearReturn barSOLM
2026 YTD−26.2%
2025−15.6%

Since listing, Nov 4, 2025

SOLM in the news

ETF.net Research hasn’t filed on SOLM yet — coverage lands here as it’s written.

SOLM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 10 payments from 2025 to 2026 YTD. Nov 26, 2025 $0.63; Dec 30, 2025 $0.56; Jan 29, 2026 $0.55; Feb 26, 2026 $0.35; Mar 30, 2026 $0.35; Apr 29, 2026 $0.34; May 28, 2026 $0.32; Jun 29, 2026 $0.23; Jul 30, 2026 $0.25; Aug 28, 2026 $0.28. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.28
Jul 30, 2026Jul 31, 2026$0.25
Jun 29, 2026Jun 30, 2026$0.23
May 28, 2026May 29, 2026$0.32
Apr 29, 2026Apr 30, 2026$0.34
Mar 30, 2026Mar 31, 2026$0.35
Feb 26, 2026Feb 27, 2026$0.35
Jan 29, 2026Jan 30, 2026$0.55
Dec 30, 2025Dec 31, 2025$0.56
Nov 26, 2025Nov 28, 2025$0.63

SOLM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SOLM Cost

Expense ratio0.75%
  • The middle half of Crypto Option Income funds
  • Median 0.85%

5 of the 21 Crypto Option Income funds charge less.

SOLM costs $75.00 a year on $10,000. The median Crypto Option Income fund costs $85.00.