NYSEArca - Nasdaq Real Time Price USD

Amplify Samsung SOFR ETF (SOF)

100.61
-0.01
(-0.01%)
As of September 25 at 12:01:57 PM EDT. Market Open.
Loading Chart for SOF
  • Previous Close 100.61
  • Open 100.62
  • Bid --
  • Ask --
  • Day's Range 100.61 - 100.62
  • 52 Week Range 100.10 - 100.69
  • Volume 700
  • Avg. Volume 5,793
  • Net Assets 284.43M
  • NAV 100.19
  • PE Ratio (TTM) --
  • Yield 4.88%
  • YTD Daily Total Return 1.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.

Amplify ETFs

Fund Family

Ultrashort Bond

Fund Category

284.43M

Net Assets

2023-11-14

Inception Date

Performance Overview: SOF

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Trailing returns as of 4/3/2025. Category is Ultrashort Bond.

YTD Return

SOF
1.09%
Category
1.17%
 

1-Year Return

SOF
4.92%
Category
5.49%
 

3-Year Return

SOF
0.00%
Category
4.49%
 

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