Amplify Samsung SOFR ETF
SOFR
Closed
$100.25
Closed
-(-)
At close
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About
SOFR was created on 2023-11-15 by Amplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 444.46m in AUM and 2 holdings. SOFR 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.
Company
Amplify
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US0321086722
Website
Key stats
Open
$100.24
Volume
9.28K
AUM
$445.65M
Prev. close
$100.24
Expense ratio
0.20%
P/E
0.00
$100.24
Day’s Range
$100.25
$100.05
52W Range
$100.67
What’s in the fund
5
Total holdings
SOF REPO 04/11/25 4.42% 04/11/2025
43.12%
SOF REPO 04/11/25 4.41% 04/11/2025
29.86%
SOF REPO 04/11/25 4.41% 04/11/2025
26.95%
Invesco Government & Agency Portfolio 12/31/2031
0.06%
Cash & Other
0.00%
Returns
Performance
_
Difference
_
Amplify Samsung SOFR ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.90
Div. Yield
0.90%
Div. Growth YoY
-0.94%
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Schedule your free first call with a financial advisor on CUSP Wealth
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