SOF
Amplify ETF Trust - Samsung SOFR ETF
SOF | AMEX
$100.61
$0.00 (0.00%)
At close: Sep 25, 2024, 12:01 PM
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 257.78M
AVG Volume 3.38K
AUM 166.51M
NAV 100.35
1D Range
100.61 100.62
52W Range
100.42 100.62
About SOF
The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will ...
Asset Class Equity
Holdings 5
Inception Date Nov 15, 2023
Expense Ratio 0.2%
Domicile
ISIN US0321086722
Provider Amplify Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Sof Repo 09/25/24 4.... | SOF0925243 | 41.20% |
| Sof Repo 09/25/24 4.... | SOF092524 | 29.43% |
| Sof Repo 09/25/24 4.... | SOF0925242 | 29.31% |
| Invesco Government &... | AGPXX | 0.06% |
| Cash & Other | Cash&Other | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 29, 24 | $0.4476 | Aug 30, 24 |
| Jul 30, 24 | $0.4477 | Jul 31, 24 |
| Jun 27, 24 | $0.4450 | Jun 28, 24 |
| May 30, 24 | $0.4452 | May 31, 24 |
| Apr 26, 24 | $0.4315 | Apr 30, 24 |
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