NYSEARCA:SOF Amplify Samsung SOFR ETF (SOF) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free SOF Stock Alerts $100.22 -0.44 (-0.44%) (As of 04/26/2024 08:53 PM ET) Add Compare Share Share Today's Range$100.22▼$100.2350-Day Range$100.21▼$100.6652-Week Range$100.04▼$100.67Volume1,000 shsAverage Volume814 shsMarket Capitalization$155.34 millionAssets Under Management$155.87 millionDividend Yield1.80%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Amplify Samsung SOFR ETF alerts: Email Address About Amplify Samsung SOFR ETFThe Amplify Samsung SOFR ETF (SOF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, focusing mainly on repurchase and OTC swap agreements with the intent to mirror the Secured Overnight Financing Rate (SOFR). The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure SOF was launched on Nov 15, 2023 and is issued by Amplify Investments.Read More SOF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SOF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify Samsung SOFR ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmplify Fund NameAmplify Samsung SOFR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOF Inception Date11/15/2023 Fund ManagerYunjae Hwang, Woongmin Greg Chun, Evan Richert WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$155.87 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,550,000BetaN/A Creation Unit50,000 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Amplify Samsung SOFR ETF ExpensesTypeSOFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.20%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.20%0.22%0.35%0.58%0.58% Amplify Samsung SOFR ETF (SOF) HoldingsTop 5 SOF HoldingsInvesco Government & Agency Portfolio 12/31/2031Holding Weight: 48.47%SOF REPO 04/30/24 5.34% 04/30/2024Holding Weight: 48.46%SOF REPO 04/24/24 5.35% 04/24/2024Holding Weight: 32.22%SOF REPO 04/23/24 5.35% 04/23/2024Holding Weight: 19.25%Cash & OtherHolding Weight: -48.41%Full Holdings Details Similar ETFsFirst Trust Intermediate Duration Investment Grade Corporate ETFNYSEARCA:FIIGSPDR Bloomberg International Corporate Bond ETFNYSEARCA:IBNDWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDClearShares Ultra-Short Maturity ETFNYSEARCA:OPERPIMCO Enhanced Short Maturity Active ESG ETFNYSEARCA:EMNTInstitutional OwnershipKovack Advisors Inc.Bought 3,300 shares on 4/19/2024Ownership: 0.000%Capital Wealth Planning LLCBought 992,716 shares on 2/8/2024Ownership: 0.000%View All Institutional Transactions SOF ETF - Frequently Asked Questions How have SOF shares performed in 2024? Amplify Samsung SOFR ETF's stock was trading at $100.29 on January 1st, 2024. Since then, SOF stock has decreased by 0.1% and is now trading at $100.22. View the best growth stocks for 2024 here. What does SOF invest in? Amplify Samsung SOFR ETF is a fixed income fund issued by Amplify. SOF focuses on investment grade investments. The fund's investments total to approximately $155.87 million assets under management. What is the management fee for Amplify Samsung SOFR ETF? Amplify Samsung SOFR ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for SOF is 0.20%. Who are Amplify Samsung SOFR ETF's major shareholders? Amplify Samsung SOFR ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Kovack Advisors Inc. (0.00%). How do I buy shares of Amplify Samsung SOFR ETF? Shares of SOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SOF) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHis win rate puts Warren Buffett to shame… Investing DailyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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