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SFYX

SoFi Next 500 ETF

USD

Set alert

17.17 USD +0.10 +0.59%

As of Feb 18, 2026 Extended hours 17.17 0.00%

Bid: 17.21 × 5,500
Ask: 17.24 × 1,300

17.16 Day range 17.33

12.24 52-week range 15.89

YTD: +5.66%
1 year: +18.33%

Open: 17.11
Prev close: 17.07
Mkt cap: 26.89M
Vol: 21.42K
Avg vol: 24.79K
EPS: 0.00
P/E: 19.01
Div yield: 0.00%

More statistics

Low: 17.16
High: 17.33
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 15.01
200-d avg: 13.97

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Issuer: SoFi
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $25.80M
NAV: 15.97
Holdings: 0
Inception: 2019-04-11
Top 10 weight: 11.68%

FTAI FTAI Aviation Ltd 1.68%
RKLB Rocket Lab Corp 1.49%
FTI TechnipFMC PLC 1.26%
TKO TKO Group Holdings Inc 1.23%
FIX Comfort Systems USA Inc 1.05%
RDDT Reddit Inc 1.05%
AA Alcoa Corp 0.99%
SOFI SoFi Technologies Inc 0.99%
COHR Coherent Corp 0.99%
ALAB Astera Labs Inc 0.96%
CG Carlyle Group Inc/The 0.87%
CRWV CoreWeave Inc 0.77%
AGNCZ AGNC Investment Corp 0.75%
BE Bloom Energy Corp 0.73%
AFRM Affirm Holdings Inc 0.73%
INSM Insmed Inc 0.65%
OWL Blue Owl Capital Inc 0.60%
BXP BXP Inc 0.59%
GMED Globus Medical Inc 0.59%
CIEN Ciena Corp 0.59%
QXO QXO Inc 0.56%
KRYS Krystal Biotech Inc 0.55%
CADE Cadence Bank 0.54%
PEN Penumbra Inc 0.52%
BROS Dutch Bros Inc 0.52%

Industrials 19.73%
Technology 15.90%
Financial Services 15.89%
Healthcare 12.09%
Consumer Cyclical 9.76%
Real Estate 7.16%
Energy 4.80%
Communication Services 4.53%
Basic Materials 4.25%
Consumer Defensive 2.79%
Utilities 2.24%
Cash & Others 0.85%

United States 95.43%
United Kingdom 1.61%
Bermuda 1.10%
Other 0.85%
Ireland 0.56%
Netherlands 0.38%
Luxembourg 0.07%

Updated 2025-10-31

No holders on record

No holders on record

No insider holdings on record