SOFR — Amplify Samsung SOFR ETF price, holdings and performance

Amplify Samsung SOFR ETF

Amplify Samsung SOFR ETF (AMEX: SOFR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
100.27
+0.07+0.07%
OverviewShort InterestFilings
SOFRAmplify Samsung SOFR ETF·AMEX
100.27+0.07%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y3.19%Total Holdings5Perf Week0.08%
SponsorAmplifyETF TypeTags-Return% 3Y-AUM$454.61MPerf Month-0.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High100.96 -0.68%Perf Half Y-0.01%
Index WeightingCommodity TypeTags-Return% SI52W Low100.12 0.15%Perf YTD0.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.09% 0.07%Perf Year-0.07%
Dividend TTM3.84 (3.83%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.09Perf 3Y-
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.08Prev Close100.20
Inverse/LeveragedMarket CapSMA50-0.06%Flows% 5YAvg Volume22.18KPrice100.27
IPO DateNov 15, 2023Option/ShortYes / YesSMA200-0.09%52W Range %18%Volume1,675Change0.07%
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2608:58AM
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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. Aggregate ownership shown above.

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