NYSEARCA:SOFR Amplify Samsung SOFR ETF (SOFR) Price, Holdings, & News $100.50 +0.06 (+0.06%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$100.50 0.00 (0.00%) As of 02/21/2025 04:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Amplify Samsung SOFR ETF (NYSEARCA:SOFR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOFR alerts:Sign Up Key Stats Today's Range$100.44▼$100.5050-Day Range$100.10▼$100.5752-Week Range$100.10▼$100.69Volume9,118 shsAverage Volume5,024 shsMarket CapitalizationN/AAssets Under Management$268.07 millionDividend YieldN/ANet Expense Ratio0.20%Aggregate RatingN/A ETF OverviewRead More… Amplify Samsung SOFR ETF ExpensesTypeSOFRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.20%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.20%0.24%0.36%0.58%0.60% Receive SOFR 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 SOFR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SOFR ETF - Frequently Asked Questions How have SOFR shares performed this year? Amplify Samsung SOFR ETF's stock was trading at $100.22 at the beginning of the year. Since then, SOFR stock has increased by 0.3% and is now trading at $100.50. View the best growth stocks for 2025 here. How do I buy shares of Amplify Samsung SOFR ETF? Shares of SOFR 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 IssuerAmplify Fund NameAmplify Samsung SOFR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOFR 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$268.07 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit50,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 5 SOFR HoldingsSOF REPO 02/03/25 4.41% 02/03/2025Holding Weight: 45.90%SOF REPO 02/03/25 4.41% 02/03/2025Holding Weight: 27.16%SOF REPO 02/03/25 4.39% 02/03/2025Holding Weight: 26.78%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.16%Cash & OtherHolding Weight: 0.01%Full Holdings Details This page (NYSEARCA:SOFR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? 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