NYSEARCA:SOFR Amplify Samsung SOFR ETF (SOFR) Price, Holdings, & News $100.38 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Amplify Samsung SOFR ETF (NYSEARCA:SOFR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SOFR alerts:Sign Up Key Stats Today's Range$100.37▼$100.3850-Day Range$100.12▼$100.4652-Week Range$100.07▼$100.89Volume1,294 shsAverage Volume7,441 shsMarket Capitalization$423.60 millionAssets Under Management$431.20 millionDividend Yield3.99%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. SOFR was launched on Nov 15, 2023 and is issued by Amplify Investments. Read More Amplify Samsung SOFR ETF ExpensesTypeSOFRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.20%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.20%0.24%0.36%0.58%0.60% Receive SOFR 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. 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SOFR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SOFR ETF - Frequently Asked Questions How have SOFR shares performed this year? Amplify Samsung SOFR ETF's stock was trading at $100.19 at the beginning of the year. Since then, SOFR stock has increased by 0.2% and is now trading at $100.38. How do I buy shares of Amplify Samsung SOFR ETF? Shares of SOFR 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. Fund Details IssuerAmplify Fund NameAmplify Samsung SOFR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOFR 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 Holdings13 Fund Statistics Assets Under Management$431.20 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares4,220,000Beta0.01 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 5 SOFR HoldingsSOF REPO 04/11/25 4.42% 04/11/2025Holding Weight: 43.12%SOF REPO 04/11/25 4.41% 04/11/2025Holding Weight: 29.86%SOF REPO 04/11/25 4.41% 04/11/2025Holding Weight: 26.95%Invesco Government & Agency Portfolio 12/31/2031Holding Weight: 0.06%Cash & OtherHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:SOFR) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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