Amplify Samsung SOFR ETF (SOFR) Price, Holdings, & News

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.

Key Stats

• Today's Range: $100.38 to $100.38
• 50-Day Range: $100.17 to $100.51
• 52-Week Range: $100.03 to $100.64
• Volume: 616 shs
• Average Volume: 15,299 shs
• Market Capitalization: $259.97 million
• Assets Under Management: $268.83 million
• Dividend Yield: 4.53%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

SOFR ETF - Frequently Asked Questions

How have SOFR shares performed this year?

Amplify Samsung SOFR ETF's stock was trading at $100.22 at the beginning of the year. Since then, SOFR shares have increased by 0.2% and is now trading at $100.3750.

Who are Amplify Samsung SOFR ETF's major shareholders?

Amplify Samsung SOFR ETF's top institutional investors include Jane Street Group LLC (0.60%).

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

• Issuer: Amplify
• Fund Name: Amplify Samsung SOFR ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SOFR
• Inception Date: 11/15/2023
• Fund Manager: Yunjae Hwang, Woongmin Greg Chun, Evan Richert
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $268.80 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Amplify Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 2,590,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $300.00