SOF

Amplify$100.61 ()
AUM $166.5MER 0.20%NAV $100.35Holdings 5

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

4.1K

Dividend Yield

4.11%

Expense Ratio

0.20%

AUM

$166.5M

Shares Outstanding

2.7M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other99.94%
United States0.06%

Fund Information

Issuer
Amplify
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.

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BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.95B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B

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

RankSymbolNameWeight %SharesMarket Value
1SOF0925243SOF REPO 09/25/24 4.85% 09/25/202441.20%70,000,000$70.0M
2SOF092524SOF REPO 09/25/24 4.85% 09/25/202429.43%49,999,829$50.0M
3SOF0925242SOF REPO 09/25/24 4.85% 09/25/202429.31%49,800,000$49.8M
4AGPXXInvesco Government & Agency Portfolio 12/31/20310.06%98,318$98K
5Cash&OtherCash & Other0.00%17$17

Detailed Returns

PeriodReturnETF
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-DateAmountPay 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

MetricSOFCash & Others(1016 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.20%0.59%0.81%
AUM$166.5M$2.74B$347.6M
Dividend Yield4.11%9.45%6.78%
Avg Volume4.1K2.1M130.8K
Holdings533783
Performance
1-Month Return-0.63%-0.17%
6-Month Return+0.69%+2.23%
YTD Return+1.32%+4.11%
1-Year Return-1.55%+1.84%

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