NYSEARCA:SOFR Amplify Samsung SOFR ETF (SOFR) Price, Holdings, & News $100.40 +0.01 (+0.01%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Amplify Samsung SOFR ETF (NYSEARCA:SOFR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOFR alerts:Sign Up Key Stats Today's Range$100.40▼$100.4150-Day Range$100.16▼$100.5152-Week Range$100.03▼$100.63Volume1,213 shsAverage Volume16,532 shsMarket Capitalization$258.03 millionAssets Under Management$257.87 millionDividend Yield4.62%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%0.59%0.56%Total Expense0.20%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.20%0.23%0.35%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. Email Address 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 $100.22 at the beginning of 2025. Since then, SOFR stock has increased by 0.2% and is now trading at $100.40. 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 Holdings11 Fund Statistics Assets Under Management$257.87 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 Miscellaneous Outstanding Shares2,570,000BetaN/A Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email 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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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