AUM $455.9MER 0.20%NAV $100.20Holdings 5Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$100.25Day Range
$100.20$100.26
52-Week Range
$100.11$100.89
Avg Volume
9.6KDividend Yield
4.12%Expense Ratio
0.20%AUM
$455.9MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- Nov 14, 2023
- Exchange
- NYSE_ARCA
- Description
- 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, as published by the Federal Reserve Bank of New York.
Similar ETFs
The Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund issued by Amplify that launched on Nov 14, 2023. It currently manages $455.9M 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 | SOF082026 | SOF REPO 08/20/26 3.65% 08/20/2026 | 32.76% | 150,000,000 | $150.0M |
| 2 | SOF0814261 | SOF REPO 08/14/26 3.66% 08/14/2026 | 27.51% | 125,960,000 | $126.0M |
| 3 | SOF0814262 | SOF REPO 08/14/26 3.64% 08/14/2026 | 17.47% | 79,998,918 | $80.0M |
| 4 | SOF0814263 | SOF REPO 08/14/26 3.64% 08/14/2026 | 15.29% | 69,999,152 | $70.0M |
| 5 | 11271GHX4 | Brookfield Corporate Treasury Ltd 08/31/2026 | 6.54% | 30,000,000 | $29.9M |
| 6 | — | Cash & Other | 0.44% | 2,007,859 | $2.0M |
| 7 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.00% | 6,326 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.15% | |
| 1M | -0.09% | |
| 3M | -0.16% | |
| 6M | -0.16% | |
| YTD | +0.03% | |
| 1Y | -0.19% | |
| 3Y | +0.17% | |
| 5Y | +0.17% |
Moving Averages
20-Day MA
$100.26
Below 20-Day MA50-Day MA
$100.28
Below 50-Day MA200-Day MA
$100.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.89
Current Price
$100.20
52-Week Low
$100.11
$100.11$100.89
Current Yield
4.12%
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 | May 29, 2026 |
| Apr 29, 2026 | $0.3044 | Apr 30, 2026 |
| Mar 30, 2026 | $0.3027 | Mar 31, 2026 |
| Feb 26, 2026 | $0.3044 | Feb 27, 2026 |
| Feb 26, 2026 | $0.3044 | Feb 27, 2026 |
| Jan 29, 2026 | $0.3037 | Jan 30, 2026 |
| Jan 29, 2026 | $0.3037 | Jan 30, 2026 |
| Dec 29, 2025 | $0.3095 | Dec 30, 2025 |
| Dec 29, 2025 | $0.3095 | Dec 30, 2025 |
| Nov 26, 2025 | $0.3329 | Nov 28, 2025 |
| Nov 26, 2025 | $0.3329 | Nov 28, 2025 |
| Oct 30, 2025 | $0.3516 | Oct 31, 2025 |
| Oct 30, 2025 | $0.3516 | Oct 31, 2025 |
| Sep 29, 2025 | $0.3624 | Sep 30, 2025 |
| Sep 29, 2025 | $0.3624 | Sep 30, 2025 |
| Aug 28, 2025 | $0.3633 | Aug 29, 2025 |
| Aug 28, 2025 | $0.3633 | Aug 29, 2025 |
| Jul 30, 2025 | $0.3634 | Jul 31, 2025 |
| Jul 30, 2025 | $0.3634 | Jul 31, 2025 |
| Jun 27, 2025 | $0.3582 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SOFR | Cash & Others(1017 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.81% |
| AUM | $455.9M | $2.72B | $361.6M |
| Dividend Yield | 4.12% | 9.31% | 6.78% |
| Avg Volume | 9.6K | 837.8K | 109.3K |
| Holdings | 5 | 368 | 83 |
| Performance | |||
| 1-Month Return | — | -0.19% | -3.30% |
| 6-Month Return | — | -1.25% | -2.71% |
| YTD Return | +0.02% | +5.63% | +5.64% |
| 1-Year Return | — | +1.82% | +4.77% |
Compare with Another ETF
Search for an ETF to compare with SOFR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.