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NYSEARCA:SOF

Amplify Samsung SOFR ETF (SOF) Price, Holdings, & News

$100.61 -0.01 (-0.01%)
As of 09/25/2024

About Amplify Samsung SOFR ETF (NYSEARCA:SOF)

Key Stats

Today's Range
$100.61
$100.62
50-Day Range
$100.61
$100.61
52-Week Range
$100.04
$100.69
Volume
700 shs
Average Volume
1,821 shs
Market Capitalization
$155.95 million
Assets Under Management
$169.93 million
Dividend Yield
2.23%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Amplify Samsung SOFR ETF Expenses

TypeSOFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.20%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.20%0.23%0.35%0.58%0.60%
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SOF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SOF ETF - Frequently Asked Questions

Amplify Samsung SOFR ETF's stock was trading at $100.61 at the start of the year. Since then, SOF shares have increased by 0.0% and is now trading at $100.61.

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.

Fund Details

Issuer
Amplify
Fund Name
Amplify Samsung SOFR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SOF
Inception Date
11/15/2023
Fund Manager
Yunjae Hwang, Woongmin Greg Chun, Evan Richert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$169.93 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
-0.01
Creation Unit
50,000
Creation Fee
$300.00
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Top 7 SOF Holdings

  • SOF 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 POSITIONS
    Holding Weight: 2.82%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 0.02%
  • US DOLLARS
    Holding Weight: -2.79%

This page (NYSEARCA:SOF) was last updated on 8/27/2025 by MarketBeat.com Staff
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