Latest market price
100.13
+0.00%
OverviewShort InterestFilings
SOFRAmplify Samsung SOFR ETF·AMEX
100.13+0.00%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsincomeReturn% 1Y2.12%Total Holdings6Perf Week-0.28%
SponsorAmplifyETF TypeTags—Return% 3Y—AUM$462.29MPerf Month0.02%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.02%
Index—Average MaturityTags—Return% 10Y52W High100.67 -0.54%Perf Half Y-0.05%
Index WeightingCommodity TypeTags—Return% SI52W Low100.05 0.08%Perf YTD-0.06%
Active/PassiveQuant TypeTags—Flows% 1M1.76%Volatility0.05% 0.04%Perf Year-0.02%
Dividend TTM3.70 (3.69%)ESG TypeTags—Flows% 3M68.00%ATR (14)0.07Perf 3Y—
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD67.95%RSI (14)39.95Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.01Perf 10Y—
Expense0.20%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.42Prev Close100.13
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume5.39KPrice100.13
IPO DateNov 15, 2023Option/ShortYes / YesSMA200-0.14%52W Range %13%Volume2,239Change0.00%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR