NYSEARCA:SOFR Amplify Samsung SOFR ETF (SOFR) Price, Holdings, & News $100.40 -0.01 (-0.01%) Closing price 08/19/2025 04:10 PM EasternExtended Trading$100.62 +0.22 (+0.22%) As of 08/19/2025 04:17 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 AnalysisChartDividendHoldingsOwnershipBuy 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$100.39▼$100.4050-Day Range$100.17▼$100.5152-Week Range$100.03▼$100.64Volume3,536 shsAverage Volume15,146 shsMarket Capitalization$260.04 millionAssets Under Management$270.97 millionDividend Yield4.53%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The 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 Amplify Samsung SOFR ETF ExpensesTypeSOFRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%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% 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 shares have increased by 0.2% and is now trading at $100.40. Who are Amplify Samsung SOFR ETF's major shareholders? Top institutional shareholders of Amplify Samsung SOFR ETF include Jane Street Group LLC (0.60%). 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 Holdings6 Fund Statistics Assets Under Management$270.97 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 Shares2,590,000BetaN/A Creation Unit50,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 SOFR HoldingsSOF REPO 04/11/25 4.42% 04/11/2025Holding Weight: 43.12%SOF REPO 04/11/25 4.41% 04/11/2025Holding Weight: 29.86%SOF REPO 04/11/25 4.41% 04/11/2025Holding Weight: 26.95%Invesco Government & Agency Portfolio 12/31/2031Holding Weight: 0.06%Cash & OtherHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:SOFR) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersWinning the AI WarWhat’s really driving the trade wars, reshoring, and sweeping executive orders? According to Porter Stansberry...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Amplify Samsung SOFR ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Amplify Samsung SOFR ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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