SOFR
Amplify Samsung SOFR ETF
SOFR | AMEX
$100.14
+$0.05 (+0.05%)
At close: Oct 30, 2026, 3:33 PM ET
$100.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:33 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 462.63M
AVG Volume 5.66K
AUM 431.38M
NAV 100.32
1D Range
100.13 100.14
52W Range
100.10 100.53
About SOFR
SOFR ETF is an actively managed strategy aimed to provide current monthly income and reduce risk exposure. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, ...
Asset Class Equity
Holdings 4
Inception Date Nov 15, 2023
Expense Ratio 0.2%
Domicile United States
ISIN US0321086722
Provider Amplify Investments
Website Fund Home Page
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Sof Repo 05/28/26 3.... | SOF052826 | 32.45% |
| Sof Repo 05/26/26 3.... | SOF0526261 | 28.11% |
| Sof Repo 05/26/26 3.... | SOF0526263 | 18.55% |
| Sof Repo 05/26/26 3.... | SOF0526262 | 13.91% |
| Brookfield Corporate... | 11271GEV1 | 6.95% |
Dividends
Yield 3.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.3253 | Oct 30, 26 |
| Sep 29, 26 | $0.3094 | Sep 30, 26 |
| Aug 28, 26 | $0.3043 | Aug 31, 26 |
| Jul 30, 26 | $0.3027 | Jul 31, 26 |
| Jun 29, 26 | $0.3010 | Jun 30, 26 |
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