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SOF ETF

Profile

Name

Amplify Samsung SOFR ETF

Assets under management

$167 million

Expense ratio

0.20%

Asset class

Equity

Domicile

-

Inception date

November 15, 2023

Net asset value

100K USD

Website

-

Last ex-dividend date

August 29, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SOF REPO 09/25/24 4.85% 09/25/2024(SOF0925243)
41.20 %
SOF REPO 09/25/24 4.85% 09/25/2024(SOF092524)
29.43 %
SOF REPO 09/25/24 4.85% 09/25/2024(SOF0925242)
29.31 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.06 %
Cash & Other(Cash&Other)
0.00 %

Price

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Current Price

$100.26
SOF price is $100.26

30-Day Relative Volume

2.74
SOF 30-day relative volume is 2.74

Price Performance

Price Most recent change

+0.05%
SOF price was up +0.05% on Jul 3, 2025

Price YTD change

+0.04%
SOF price is up +0.04% since January 1st

Price 1-year change

-0.06%
SOF price is down -0.06% year-on-year

Price 3-year change

-
SOF price 3-year change is unknown

Price Range

Price All-time high

$100.69
SOF price is currently -0.43% below its historical high of $100.69

Price 3-year low

$100.03
SOF price is currently +0.23% above its 3-year low

Technical Indicators

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Beta

0.00
SOF beta is 0.00

200-day SMA

$100.36
SOF price is currently -0.10% below its 200-day simple moving average

50-day SMA

$100.34
SOF price is currently -0.08% below its 50-day simple moving average

RSI

44.18
SOF 14-day relative strength index is 44.18

Volume

2.74
SOF 30-day relative volume is 2.74

ATR

$0.06
SOF average true range is $0.06

10-day Historical Volatility

1.57%
SOF 10-day historical volatility is 1.57%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
SOF last dividend was $0.45 per share, with an ex-dividend date of August 29, 2024

TTM Dividend per share

$0.90
SOF TTM dividend per share is $0.90

TTM Dividend per share 1-Year Change

-49.35%
SOF TTM dividend per share is down -49.35% year-on-year

TTM Dividend per share 3-Year Change

-
SOF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.89%
SOF TTM dividend yield is 0.89%

TTM Dividend yield 1-Year Change

-49.43%
SOF TTM dividend yield is down -49.43% year-on-year

Top holdings

Name
Weight
SOF REPO 09/25/24 4.85% 09/25/2024(SOF0925243)
41.20 %
SOF REPO 09/25/24 4.85% 09/25/2024(SOF092524)
29.43 %
SOF REPO 09/25/24 4.85% 09/25/2024(SOF0925242)
29.31 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.06 %
Cash & Other(Cash&Other)
0.00 %

Analyst ratings

FAQ

  • Does SOF pay dividends?
  • What stocks are in SOF?
  • What is the current assets under management for SOF?
  • What is SOF average volume?
  • What is SOF expense ratio?
  • What is SOF inception date?

Does SOF pay dividends?

Yes, the Amplify Samsung SOFR ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on August 29, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SOF?

As of today, Amplify Samsung SOFR ETF inlcudes 5 holdings with the most weighted are SOF REPO 09/25/24 4.85% 09/25/2024 (41.2%), SOF REPO 09/25/24 4.85% 09/25/2024 (29.43%) and SOF REPO 09/25/24 4.85% 09/25/2024 (29.31%)

What is the current assets under management for SOF?

Assets under management of Amplify Samsung SOFR ETF is $167M

What is SOF average volume?

Average volume of Amplify Samsung SOFR ETF is $3375

What is SOF expense ratio?

Expense ratio of Amplify Samsung SOFR ETF is 0.20%

What is SOF inception date?

Inception date of Amplify Samsung SOFR ETF is November 15, 2023
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