- Issuer
- Amplify
- Inception Date
- Nov 4, 2025
- Category
- Derivative Income, Blockchain, Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
Share Price Chart
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Performance
SOLM Performance Chart
Amplify Solana 3% Monthly Option Income ETF (SOLM) is down 49.9% since the beginning of the year. SOLM is currently trading at $8 per share.
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Returns By Period
Amplify Solana 3% Monthly Option Income ETF
- 1D
- -3.99%
- 1M
- -24.26%
- YTD
- -49.92%
- 6M
- -50.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
SOLM Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, SOLM's average daily return is -0.50%, while the average monthly return is -10.18%.
Historically, 13% of months were positive and 88% were negative. The best month was Apr 2026 with a return of +1.1%, while the worst month was Feb 2026 at -29.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SOLM closed higher 45% of trading days. The best single day was Feb 25, 2026 with a return of +11.4%, while the worst single day was Feb 5, 2026 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.89% | -29.76% | -0.14% | 1.11% | -2.15% | -21.65% | -49.92% | ||||||
| 2025 | -13.26% | -7.68% | -19.93% |
Benchmark Metrics
Amplify Solana 3% Monthly Option Income ETF has an annualized alpha of -79.41%, beta of 2.37, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.
- This ETF participated in 475.13% of S&P 500 Index downside but only -33.78% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -79.41%
- Beta
- 2.37
- R²
- 0.24
- Upside Capture
- -33.78%
- Downside Capture
- 475.13%
Expense Ratio
SOLM has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Solana 3% Monthly Option Income ETF (SOLM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOLM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Amplify Solana 3% Monthly Option Income ETF provided a 38.94% dividend yield over the last twelve months, with an annual payout of $3.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.10 | $1.19 |
Dividend yield | 38.94% | 6.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Solana 3% Monthly Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.55 | $0.35 | $0.35 | $0.34 | $0.32 | $0.00 | $1.91 | ||||||
| 2025 | $0.63 | $0.56 | $1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Solana 3% Monthly Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Solana 3% Monthly Option Income ETF was 63.29%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Amplify Solana 3% Monthly Option Income ETF drawdown is 61.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -63.29%Jun 2026 | 6mo 26d | — | 7mo 13dNov 2025 - now |
2025 pullback2025 | -5.24%Nov 2025 | 0s | 1d | 1dNov 2025 - Nov 2025 |
2025 pullback2025 | -4.49%Nov 2025 | 0s | 1d | 1dNov 2025 - Nov 2025 |
Drawdown Indicators
| SOLM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.29% | -56.78% | -6.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.26% | -2.49% | -58.77% |
Average DrawdownAverage peak-to-trough decline | -36.94% | -10.72% | -26.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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