AUM $407.1MER 0.20%NAV $100.27Holdings 4Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$100.34Day Range
$100.34$100.36
52-Week Range
$100.12$100.89
Avg Volume
3.6KDividend Yield
4.12%Expense Ratio
0.20%AUM
$407.1MShares Outstanding
2.7METF 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 $407.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 4 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 | SOF032626 | SOF REPO 03/26/26 3.68% 03/26/2026 | 33.08% | 135,000,000 | $135.0M |
| 2 | SOF0320261 | SOF REPO 03/20/26 3.67% 03/20/2026 | 32.62% | 133,130,000 | $133.1M |
| 3 | SOF0320262 | SOF REPO 03/20/26 3.65% 03/20/2026 | 19.60% | 79,998,060 | $80.0M |
| 4 | SOF0320263 | SOF REPO 03/20/26 3.65% 03/20/2026 | 14.70% | 59,999,343 | $60.0M |
| 5 | — | Cash & Other | 0.00% | -6,992 | $-6992 |
| 6 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.00% | 3,529 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.03% | |
| 1M | +0.01% | |
| 3M | -0.03% | |
| 6M | -0.09% | |
| YTD | +0.16% | |
| 1Y | -0.11% | |
| 3Y | -0.28% | |
| 5Y | -0.28% |
Moving Averages
20-Day MA
$100.28
Above 20-Day MA50-Day MA
$100.28
Above 50-Day MA200-Day MA
$100.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.89
Current Price
$100.36
52-Week Low
$100.12
$100.12$100.89
Current Yield
4.12%
Annual Dividend
$1.2505
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3044 | Feb 27, 2026 |
| Jan 29, 2026 | $0.3037 | Jan 30, 2026 |
| Dec 29, 2025 | $0.3095 | Dec 30, 2025 |
| Nov 26, 2025 | $0.3329 | Nov 28, 2025 |
| Oct 30, 2025 | $0.3516 | Oct 31, 2025 |
| Sep 29, 2025 | $0.3624 | Sep 30, 2025 |
| Aug 28, 2025 | $0.3633 | Aug 29, 2025 |
| Jul 30, 2025 | $0.3634 | Jul 31, 2025 |
| Jun 27, 2025 | $0.3582 | Jun 30, 2025 |
| May 29, 2025 | $0.3600 | May 30, 2025 |
| Apr 29, 2025 | $0.3601 | Apr 30, 2025 |
| Mar 28, 2025 | $0.3616 | Mar 31, 2025 |
| Feb 27, 2025 | $0.3432 | Feb 28, 2025 |
| Jan 30, 2025 | $0.3601 | Jan 31, 2025 |
| Dec 27, 2024 | $0.3868 | Dec 31, 2024 |
| Nov 27, 2024 | $0.3852 | Nov 29, 2024 |
| Oct 30, 2024 | $0.4047 | Oct 31, 2024 |
| Sep 27, 2024 | $0.4273 | Sep 30, 2024 |
| Mar 26, 2024 | $0.4458 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SOFR | Cash & Others(1029 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.80% |
| AUM | $407.1M | $2.67B | $313.5M |
| Dividend Yield | 4.12% | 9.46% | 6.78% |
| Avg Volume | 3.6K | 1.7M | 167.1K |
| Holdings | 4 | 389 | 86 |
| Performance | |||
| 1-Month Return | +0.01% | +0.50% | -3.59% |
| 6-Month Return | -0.04% | -3.18% | -5.21% |
| YTD Return | +0.15% | -0.42% | -2.75% |
| 1-Year Return | -0.07% | -1.67% | +2.37% |
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