Loading...

Get professional financial guidance

Schedule your free first call with a financial adviser on CUSP
*T&Cs apply

About

Key stats

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

Nov

28

Dividends

The last payment date was Nov 28, 2025

Div. per Share

$0.68

Div. Yield

0.68%

Div. Growth YoY

-37.15%

Get professional financial guidance

Schedule your free first call with a financial adviser on CUSP
*T&Cs apply