AUM $166.5MER 0.20%NAV $100.35Holdings 5Inception Nov 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.1KDividend Yield
4.11%Expense Ratio
0.20%AUM
$166.5MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.94% |
| United States | 0.06% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Types
- Active
- Inception Date
- Nov 15, 2023
- Description
- 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 invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.
Similar ETFs
The Amplify ETF Trust - Samsung SOFR ETF (SOF) is an exchange-traded fund issued by Amplify that launched on Nov 15, 2023. It currently manages $166.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SOF0925243 | SOF REPO 09/25/24 4.85% 09/25/2024 | 41.20% | 70,000,000 | $70.0M |
| 2 | SOF092524 | SOF REPO 09/25/24 4.85% 09/25/2024 | 29.43% | 49,999,829 | $50.0M |
| 3 | SOF0925242 | SOF REPO 09/25/24 4.85% 09/25/2024 | 29.31% | 49,800,000 | $49.8M |
| 4 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.06% | 98,318 | $98K |
| 5 | Cash&Other | Cash & Other | 0.00% | 17 | $17 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.38% | |
| 5Y | +0.38% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$100.61
52-Week Low
—
Current Yield
4.11%
Annual Dividend
$1.2084
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2968 | — |
| Apr 29, 2026 | $0.3044 | — |
| Mar 30, 2026 | $0.3027 | — |
| Feb 26, 2026 | $0.3044 | — |
| Jan 29, 2026 | $0.3037 | — |
| Dec 29, 2025 | $0.3095 | — |
| Nov 26, 2025 | $0.3329 | — |
| Oct 30, 2025 | $0.3516 | — |
| Sep 29, 2025 | $0.3624 | — |
| Aug 28, 2025 | $0.3633 | — |
| Jul 30, 2025 | $0.3634 | — |
| Jun 27, 2025 | $0.3582 | — |
| May 29, 2025 | $0.3600 | — |
| Apr 29, 2025 | $0.3600 | — |
| Mar 28, 2025 | $0.3616 | — |
| Feb 27, 2025 | $0.3432 | — |
| Jan 30, 2025 | $0.3601 | — |
| Dec 27, 2024 | $0.3868 | — |
| Nov 27, 2024 | $0.3852 | — |
| Oct 30, 2024 | $0.4048 | — |
Dividend Payments Over Time
Category Comparison
| Metric | SOF | Cash & Others(1277 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.66% | 0.84% |
| AUM | $166.5M | $2.26B | $389.9M |
| Dividend Yield | 4.11% | 8.98% | 6.78% |
| Avg Volume | 4.1K | 1.0M | 133.5K |
| Holdings | 5 | 323 | 85 |
| Performance | |||
| 1-Month Return | — | +1.40% | -1.16% |
| 6-Month Return | — | +3.17% | -1.24% |
| YTD Return | — | +3.36% | +5.20% |
| 1-Year Return | — | +3.61% | +3.49% |
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