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

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

$9.41−0.09 (−0.94%)

As of Oct 13, 2026, 3:40 PM

Intraday session: down, 27 prints from 9.50 to 9.41. Range 9.31 to 9.50. Use the arrow keys to read each point.9.309.359.4510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
7
Avg volume · 30D
0M sh
NAV per share
$9.50
52W range
low $7.38high $25.87
Launched
Filings
SEC EDGAR

The ETF.net SOLM Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Rank
13 of 22
Six-pillar profile for SOLM. Scores out of 100: Cost 67, Risk 24, Mission not scored, Tradability 36, Holdings 62, Durability 23. Strongest: Cost (67). Weakest: Durability (23). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
49
This cap took
−9
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    B67 out of 100
    Rank 6 of 22
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 20 of 22
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 17 of 22
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 3 of 14
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 21 of 22

SOLM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
7
Top-10 weight
106%
Largest holding
2BSOL 261120C0001105029.9%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012BSOL 261120C00011050Bsol 11/20/2026 11.05 C29.90%1,460$596K1
002BSOLBitwise Solana Staking ETF26.63%35,550$531K4
003AGPXXInvesco Government & Agency Portfolio 12/31/203117.20%342,842$343K235
004912797VY0United States Treasury Bill 11/24/202612.48%250,000$249K17
005912797VZ7United States Treasury Bill 12/01/20269.98%200,000$199K15
006912797VA2United States Treasury Bill 12/03/20267.48%150,000$149K50
007912797SU2United States Treasury Bill 11/27/20262.50%50,000$50K29

Showing 1–7 of 7 holdings

SOLM Performance

Launched Nov 4, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SOLM$6,746
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. SOLM $6,746. SPY $11,500. Use the arrow keys to read each point.$4,425$8,232$12,039Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−32.5%
1 month−2.0%
3 months+18.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−32.5%
2025−15.6%

Since listing, Nov 4, 2025

SOLM in the news

Filtered to SOLM · Crypto Option Income

SOLM Dividends

Last payment
$0.33 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. 11 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; Sep 29, 2026 $0.33. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.33
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.

Other funds in Crypto Option Income