SFYX

SoFi Next 500 ETF

SFYX | AMEX
$17.17
+$0.10 (+0.59%)
At close: Feb 18, 2026, 4:00 PM ET
+0.59%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 26.89M
AVG Volume 38.46K
AUM 25.8M
NAV 15.97
1D Range
17.11 17.33
52W Range
15.14 17.38

About SFYX

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index foll...

Asset Class Equity
Holdings 0
Inception Date Apr 11, 2019
Expense Ratio 0.06%
Domicile United States
ISIN US8863643065
Provider Other

Top Sectors

Sector Weight
Industrials 19.73%
Technology 15.90%
Financial Services 15.89%
Healthcare 12.09%
Consumer Cyclical 9.76%

Top Holdings

6.71% of assets
Name Symbol Weight
Ftai Aviation Ltd FTAI 1.68%
Rocket Lab Corp RKLB 1.49%
Technipfmc PLC FTI 1.26%
Tko Group Holdings I... TKO 1.23%
Comfort Systems Usa ... FIX 1.05%

Dividends

Yield 0.67%
Ex-Div Amount Pay Date
Dec 30, 25 $0.1155 Dec 31, 25
Jun 26, 25 $0.1183 Jun 27, 25
Dec 27, 24 $0.0990 Dec 31, 24
Jun 26, 24 $0.0820 Jun 28, 24
Dec 22, 23 $0.0940 Dec 27, 23

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