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Chicago Board Options ExchangeEquity ETF
$7.75
−$0.6209 · -7.42%
As of Oct 30, 3:56 PM ET
Regular session · ET · Market data may be delayed.
SOLM employs a synthetic covered call strategy on the price return of Solana (SOL). The actively managed fund-of-funds targets a 36% annualized option premium. A portion of the funds long exposure comes from holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The funds option strategy combines synthetic long exposure, covered call writing, US Treasuries, and cash. Typically, the fund writes 510% out-of-the-money call options with maturities of one week or less, with the exact amount adjusted based on each underlying funds NAV to achieve the 36% target. This approach may limit participation in potential gains if ETP shares increase in value. The fund invests indirectly in ETP shares through a wholly owned Cayman Islan subsidiary. There is no guarantee that the fund will achieve its targeted annualized option premium.
Fund facts updated Oct 30, 2026.
Day range
Current $7.75
52-week range
Current $7.75
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-25.48%
3 months
-1.77%
Year to date
-58.09%
Since inception
-66.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Oct 31, 2026.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.2628
Monthly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.3324
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2802
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2493
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2256
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.3216
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.3384
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.3501
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.345
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.5526
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.