NYSEARCA:SOFR Amplify Samsung SOFR ETF (SOFR) Price, Holdings, & News $100.19 -0.33 (-0.33%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$100.18 0.00 (0.00%) As of 03/28/2025 06:04 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 AnalysisChartDividendHoldingsBuy This Stock 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$100.18▼$100.1950-Day Range$100.18▼$100.5552-Week Range$100.10▼$100.63Volume4,669 shsAverage Volume11,425 shsMarket Capitalization$274.52 millionAssets Under Management$282.32 millionDividend Yield4.08%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, focusing mainly on repurchase agreements (repo) with the intent to mirror the Secured Overnight Financing Rate. The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure. SOFR was launched on Nov 15, 2023 and is issued by Amplify Investments.Read More… Remove Ads Amplify Samsung SOFR ETF ExpensesTypeSOFRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.52%Total Expense0.20%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.20%0.24%0.35%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 on January 1st, 2025. Since then, SOFR stock has decreased by 0.0% and is now trading at $100.19. 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$282.32 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares2,740,000BetaN/A Creation Unit50,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 5 SOFR HoldingsSOF REPO 03/11/25 4.36% 03/11/2025Holding Weight: 43.68%SOF REPO 03/11/25 4.36% 03/11/2025Holding Weight: 29.12%SOF REPO 03/11/25 4.36% 03/11/2025Holding Weight: 27.19%Cash & OtherHolding Weight: 0.01%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.01%Full Holdings Details This page (NYSEARCA:SOFR) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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