Profile
| Metric | Value |
|---|---|
| Name | Amplify Samsung SOFR ETF |
| Assets Under Management | $370M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | amplifyetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SOF011426 | 33.35% | |
| SOF0112263 | 27.94% | |
| SOF0112262 | 21.34% | |
| SOF0112261 | 16.01% | |
| 1.37% | ||
| AGPXX | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $100.25 | ||
| $100.32 | ||
| SMA 200 vs Price | +0.07% | |
| $100.27 | ||
| SMA 50 vs Price | +0.02% | |
| 0.00 | ||
| $0.07 | ||
| 47.61 | ||
| 1.54% | ||
| 1.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 4.16% | ||
| $4.17 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.00% |
FAQ
Does SOFR pay dividends?
Yes, the Amplify Samsung SOFR ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on January 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SOFR?
As of today, Amplify Samsung SOFR ETF includes 6 holdings with the most weighted are SOF REPO 01/14/26 3.71% 01/14/2026 (33.35%), SOF REPO 01/12/26 3.68% 01/12/2026 (27.94%) and SOF REPO 01/12/26 3.67% 01/12/2026 (21.34%)
What is the current assets under management for SOFR?
Assets under management of Amplify Samsung SOFR ETF is $370M
What is SOFR average volume?
Average volume of Amplify Samsung SOFR ETF is $5,659
What is SOFR expense ratio?
Expense ratio of Amplify Samsung SOFR ETF is 0.20%
What is SOFR inception date?
Inception date of Amplify Samsung SOFR ETF is November 15, 2023
Data Sources & References
- SOFR Official Website amplifyetfs.com/sofr
- SOFR Profile on Yahoo Finance finance.yahoo.com/quote/SOFR