Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Amplify ETF Trust - Samsung SOFR ETF SOF

Set alert

Price alert · SOF

All alert types
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

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 22, 2023Dividend: 0.444
  • Dec 26, 2023Dividend: 0.0503
  • Jan 29, 2024Dividend: 0.44754
  • Feb 27, 2024Dividend: 0.42323
  • Mar 26, 2024Dividend: 0.44577
  • Apr 26, 2024Dividend: 0.43153
  • May 30, 2024Dividend: 0.44516
  • Jun 27, 2024Dividend: 0.44498
  • Jul 30, 2024Dividend: 0.44767
  • Aug 29, 2024Dividend: 0.44758
  • Sep 27, 2024Dividend: 0.42734
Signals (47)
NameDateAgo
SMA: BearishOct 21, 20242 years ago
SMA: BearishOct 21, 20242 years ago
SMA: BullishOct 18, 20242 years ago
SMA: BullishOct 18, 20242 years ago
SMA: BearishOct 17, 20242 years ago
SMA: BearishOct 17, 20242 years ago
SMA: BullishOct 16, 20242 years ago
SMA: BullishOct 16, 20242 years ago
MACD: Buy SignalOct 14, 20242 years ago
SMA: BearishSep 27, 20242 years ago
SMA: BearishSep 27, 20242 years ago
MACD: Sell SignalSep 27, 20242 years ago
MACD: Buy SignalSep 13, 20242 years ago
SMA: BearishAug 29, 20242 years ago
MACD: Sell SignalAug 29, 20242 years ago
MACD: Buy SignalAug 13, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 30, 20242 years ago
MACD: Sell SignalJul 30, 20242 years ago
SMA: BullishJul 11, 20242 years ago
MACD: Buy SignalJul 11, 20242 years ago
SMA: BearishJun 27, 20242 years ago
MACD: Sell SignalJun 27, 20242 years ago
SMA: BullishJun 17, 20242 years ago
MACD: Buy SignalJun 17, 20242 years ago
SMA: BearishJun 14, 20242 years ago
MACD: Sell SignalJun 14, 20242 years ago
MACD: Buy SignalJun 13, 20242 years ago
SMA: BearishMay 30, 20242 years ago
MACD: Sell SignalMay 30, 20242 years ago
RSI: OverboughtMay 29, 20242 years ago
MACD: Buy SignalMay 10, 20242 years ago
SMA: BearishApr 26, 20242 years ago
MACD: Sell SignalApr 26, 20242 years ago
RSI: OverboughtApr 25, 20242 years ago
MACD: Buy SignalApr 10, 20242 years ago
SMA: BearishMar 26, 20242 years ago
MACD: Sell SignalMar 26, 20242 years ago
MACD: Buy SignalMar 12, 20242 years ago
SMA: BullishMar 11, 20242 years ago
SMA: BearishFeb 27, 20242 years ago
MACD: Sell SignalFeb 27, 20242 years ago
MACD: Buy SignalFeb 13, 20242 years ago
MACD: Sell SignalJan 29, 20242 years ago
RSI: OverboughtJan 22, 20242 years ago
RSI: OverboughtJan 17, 20242 years ago
MACD: Buy SignalJan 16, 20242 years ago

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%
Advertisement