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| Distribution Rate Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distributions may include return of capital (ROC). Click on "All Distributions→" to view Form 19a-1. |
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| 30-Day SEC Yield 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period. |
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Overview
Why Invest in SOLM ETF?
- Growth & High Income Focus: SOLM is designed to capture SOL price appreciation potential and seeks 36% annualized option premium income.1
- 4x More Options: SOLM uses weekly call options seeking to collect premiums 4x more often than monthly options, enabling the potential for compounded income and enhanced SOL price returns.
- Harvest Volatility: When SOL price volatility rises, SOLM option income potential increases, using volatility to help enhance premium income and total returns.
Objective & Strategy
The Amplify Solana 3% Monthly Option Income ETF seeks to balance high income and capital appreciation through investment exposure to the price return of Solana (SOL) and a covered call strategy. By using weekly covered call option writing techniques, SOLM seeks to harness SOL price volatility, transforming it into valuable income opportunities. SOLM aims for significant Solana upside exposure and 36% covered call option income annually.
The Fund does not invest directly in SOL. Each week, the Fund will sell options at levels intended to generate a 36% annualized premium, determined by the Fund’s NAV at the time of sale.
YieldSmart™ ETFs
Key Information
Fund Details
Portfolio Management
Weekly Covered Call Construction
Target 36% Annual Premium Income
Buy
Buy long exposure to SOL through Solana exchange-traded products, futures, and options.
Write
Sell weekly calls on a portion of the portfolio, 5-10% out of the money, to target 36% annual option premium income while providing upside potential.
Roll
On a weekly basis replace expiring covered call options with new ones (roll) to help generate ongoing option premiums.
Distribute
SOLM seeks to pay monthly distributions that include targeted option income premiums.
Given market volatility, the actual annualized option premium received may be significantly higher or lower than the stated range.
Performance & Holdings
Performance
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.
Top Strategic Holdings
Holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell a security. The ETF seeks to participate in the price return of SOL by selling options on Solana exchange traded products (ETPs).
Allocation
Distributions & Yields
Distributions
Yields
There is no guarantee that distributions will be made. Distributions may include income, capital gains, or return of capital and may vary during the year, details in the Fund’s Form 19a‑1.
Price
NAV/Market Price
Daily Price/NAV Performance
Premium/Discount
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
Literature
Fund Resources
Insights
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June 8, 2026
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How to Invest
Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:
- Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
- Amplify ETFs are available through various online platforms and brokerage accounts.
Connect with your ETF Specialst or call (855) 267-3837
1An option premium is the cost an option buyer pays to the seller for the right to trade an asset at a set price within a certain period.
Investing involves risk, including the possible loss of principal. There is no guarantee the investment strategy will be successful. The Fund is considered to be non-diversified. The Fund is actively managed and its performance reflects the investment decisions that the Adviser makes for the Fund.
The Fund is exposed to significant risks through investments in SOL via Solana exchange traded products, futures, and options. SOL is a highly speculative asset with a volatile market subject to rapid shifts, regulatory uncertainty, and adoption challenges. Issues such as slow transaction speeds, variable fees, and price swings amplify these risks.
Digital asset regulation remains unsettled, and trading of Solana ETP shares on U.S. exchanges may be halted due to market conditions or exchange discretion. Option prices are volatile and influenced by the underlying asset, interest and currency rates, and expected volatility—all shaped by political and economic policies. FLEX Options may be less liquid than standardized options, making timely exits difficult.
Covered call strategies may limit upside potential while still exposing the Fund to downside risk. Covered puts can incur substantial losses if the underlying asset rises sharply, with premiums offering limited protection. Monthly distributions may include return of capital, which lowers the investor’s cost basis and could result in higher future taxes upon sale—even if shares are sold at a loss.
Amplify Investments LLC serves as the investment adviser to the Fund. Kelly Strategic Management, LLC and Penserra Capital Management LLC each serve as investment sub-advisers to the Fund.
ETF Express Award Methodologies: https://etfexpress.com/issuer-methodology/