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Amplify ETF Trust - Samsung SOFR ETF SOF

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Price alert · SOF

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100.61 USD 0.00 0.00%

As of Sep 25, 12:01 PM ET

100.61 Day range 100.62
100.13 52-week range 100.70
Open
100.62
Prev close
100.61
Mkt cap
257.78M
Vol
700
Avg vol
16.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.61
High
100.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
100.36
200-d avg
100.41

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Amplify ETF Trust - Samsung SOFR ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.20%
Assets under management
$166.51M
NAV
100.35
Holdings
5
Inception
2023-11-15
Top 10 weight
100.00%

Top holdings

  1. SOF0925243 SOF REPO 09/25/24 4.85% 09/25/2024 41.20%
  2. SOF092524 SOF REPO 09/25/24 4.85% 09/25/2024 29.43%
  3. SOF0925242 SOF REPO 09/25/24 4.85% 09/25/2024 29.31%
  4. AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.06%
  5. Cash&Other Cash & Other 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2024-08-11

Held by funds

12 US ETFs and mutual funds hold SOF · largest positions

Funds holding SOF, by value held
FundValue heldWeight in fund
SCHF $9.96M0.01%
SPDW $7.55M0.02%
RBIN $1.76M0.40%
EFAD $929.24K1.41%
PEX $879.86K8.27%
SPEU $217.29K0.03%
EUDV $201.38K2.33%
DMRI $126.14K0.04%
EFAX $119.46K0.02%
QEFA $80.15K0.01%
NZAC $56.07K0.03%
QWLD $41.14K0.02%
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