SOFR 100.27 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Amplify Samsung SOFR ETF

AMEX: SOFR · Real-Time Price · USD
100.27
0.05 (0.04%)
At close: Sep 05, 2025, 3:59 PM
100.59
0.32%
Pre-market: Sep 08, 2025, 07:02 AM EDT
0.04%
Bid 100.1
Market Cap 0
AUM 273.62M
NAV 100.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Nov 15, 2023
Ask 100.6
Volume 2.8K
Open 100.25
Previous Close 100.22
Day's Range 100.25 - 100.27
52-Week Range 100.03 - 100.63
Holdings 4
Expense Ratio 0.20%

About SOFR

SOFR ETF is an actively managed strategy aimed to provide current monthly income and reduce risk exposure. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, as published by the Federal Reserve Bank of New York.

Asset Class Equity
Ticker Symbol SOFR
Inception Date Nov 15, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Sof Repo 8/26/25 4.4... SOF0826254 29.91%
Sof Repo 8/26/25 4.3... SOF082625 29.50%
Sof Repo 8/26/25 4.4... SOF0826253 22.12%
Sof Repo 8/26/25 4.4... SOF0826252 18.44%
Cash & Other Cash&Other 0.02%
Invesco Government &... AGPXX 0.01%
View More Holdings

Dividends Dividend Yield 4.47%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.3633 Aug 29, 2025
Jul 30, 2025 $0.3634 Jul 31, 2025
Jun 27, 2025 $0.3582 Jun 30, 2025
May 29, 2025 $0.3600 May 30, 2025
Apr 29, 2025 $0.3600 Apr 30, 2025
Full Dividend History
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