Amplify Solana 3% Monthly Option Income ETF (SOLM)
12.12
-0.55
(-4.33%)
USD |
BATS |
May 12, 12:57
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.37% | 1.272M | 5426.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.664M |
Basic Info
| Investment Strategy | |
| The Fund seeks to balance high income and capital appreciation through investment exposure to the price return of SOL and a covered call strategy. The Fund seeks to participate in the price return of SOL and to generate a high level of annualized option premium by selling options on US regulated ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 12, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.84% |
| Stock | 0.00% |
| Bond | 51.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks to balance high income and capital appreciation through investment exposure to the price return of SOL and a covered call strategy. The Fund seeks to participate in the price return of SOL and to generate a high level of annualized option premium by selling options on US regulated ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
