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SOF

Amplify ETF Trust - Samsung SOFR ETF

USD

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Price alert · SOF

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100.61 USD 0.00 0.00%
As of Sep 25, 2024
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

3M chart

Chart tools
Interval
SOF three-month price chart100.2100.3100.4100.5100.7Jul 22Aug 8Aug 27Sep 13Oct 2Oct 21

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

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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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