C000264538 Performance — Amplify Solana 3% Monthly Option Income ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $2.4M, and assets reached $1.42M.
C000264538 Growth of $100
What $100 invested in Amplify Solana 3% Monthly Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000264538 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $42 | $121 |
C000264538 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −46.13% |
C000264538 Annual Returns
Calendar-year total returns of Amplify Solana 3% Monthly Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −46.13% |
| 2025 (Oct–Dec) | −21.19% |
C000264538 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.1% | −29.0% | −1.5% | +1.1% | −2.1% | −15.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | −13.4% | −9.0% |
C000264538 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.06% (Apr 2026)
- Worst month: −28.98% (Feb 2026)
C000264538 Fund Flows
Monthly money in and out of Amplify Solana 3% Monthly Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 11.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $184K | $0 | $184K |
| May 2026 | $598K | $0 | $598K |
| Apr 2026 | $0 | $217K | −$217K |
| Mar 2026 | $591K | $0 | $591K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $728K | $0 | $728K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $500K | $0 | $500K |
| Oct 2025 | $0 | $0 | $0 |
C000264538 Assets Under Management
Net assets of Amplify Solana 3% Monthly Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42M |
| 2026-03-31 | $1.31M |
| 2025-12-31 | $556.88K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.