NYSEARCA:SOF Amplify Samsung SOFR ETF (SOF) Price, Holdings, & News $100.61 -0.01 (-0.01%) (As of 09/25/2024) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Amplify Samsung SOFR ETF (NYSEARCA:SOF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOF alerts:Sign Up Key Stats Today's Range$100.61▼$100.6250-Day Range$100.61▼$100.6152-Week Range$100.04▼$100.69Volume700 shsAverage Volume1,821 shsMarket Capitalization$155.95 millionAssets Under Management$169.93 millionDividend Yield2.23%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe Amplify Samsung SOFR ETF (SOF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, focusing mainly on repurchase and OTC swap agreements with the intent to mirror the Secured Overnight Financing Rate (SOFR). The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure SOF was launched on Nov 15, 2023 and is issued by Amplify Investments.Read More… Amplify Samsung SOFR ETF ExpensesTypeSOFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.20%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.15%-0.25%-0.67%-0.56%Net Expense0.20%0.23%0.36%0.58%0.59% Receive SOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify Samsung SOFR ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SOF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SOF ETF - Frequently Asked Questions How have SOF shares performed this year? Amplify Samsung SOFR ETF's stock was trading at $100.29 on January 1st, 2024. Since then, SOF stock has increased by 0.3% and is now trading at $100.61. View the best growth stocks for 2024 here. How do I buy shares of Amplify Samsung SOFR ETF? Shares of SOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerAmplify Fund NameAmplify Samsung SOFR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOF Inception Date11/15/2023 Fund ManagerYunjae Hwang, Woongmin Greg Chun, Evan Richert WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$169.93 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,000 shs Miscellaneous Outstanding Shares1,550,000Beta-0.01 Creation Unit50,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 7 SOF HoldingsSOF REPO 10/08/24 4.87%Holding Weight: 27.81%SOF REPO 10/09/24 4.95%Holding Weight: 27.81%SOF REPO 10/08/24 4.85%Holding Weight: 24.47%SOF REPO 10/15/24 4.87%Holding Weight: 19.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.82%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 0.02%US DOLLARSHolding Weight: -2.79%Full Holdings Details This page (NYSEARCA:SOF) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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