NYSEARCA:SOFR Amplify Samsung SOFR ETF (SOFR) Price, Holdings, & News $100.15 +0.01 (+0.01%) As of 09:52 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$100.15▼$100.1550-Day Range$100.11▼$100.5352-Week Range$100.05▼$100.89Volume473 shsAverage Volume13,129 shsMarket Capitalization$451.68 millionAssets Under Management$452.41 millionDividend Yield3.76%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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.20%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.20%0.23%0.35%0.57%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 2026. Since then, SOFR shares have decreased by 0.0% and is now trading at $100.14. Who are Amplify Samsung SOFR ETF's major shareholders? Amplify Samsung SOFR ETF's top institutional investors include Citadel Advisors LLC (0.48%). 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 Holdings7 Fund Statistics Assets Under Management$452.41 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest14,852 shs Miscellaneous Outstanding Shares4,510,000Beta0.01 Creation Unit50,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 8 SOFR HoldingsCash & OtherHolding Weight: 22.24%Invesco Government & Agency Portfolio 12/31/2031Holding Weight: 18.41%SOF REPO 09/03/26 3.7% 09/03/2026Holding Weight: 18.41%SOF REPO 08/31/2026 3.69% 08/31/2026Holding Weight: 15.17%SOF REPO 08/31/2026 3.68% 08/31/2026Holding Weight: 9.82%SOF REPO 08/31/2026 3.68% 08/31/2026Holding Weight: 8.59%Brookfield Corporate Treasury Ltd 08/31/2026Holding Weight: 3.68%Brookfield Corporate Treasury Ltd 09/29/2026Holding Weight: 3.67%Full Holdings Details This page (NYSEARCA:SOFR) was last updated on 9/2/2026 by MarketBeat.com Staff. 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