As of Oct 12, 2026 close
- Assets (AUM)
- $460.62M
- Expense ratio
- 0.20%
- Dividend yield
- 3.72%
- Holdings
- 7
- 52-week range
- $100.05$100.89
- Volume (live)
- -
- Avg. volume (3M)
- 4.14K
SOFR ETF: Amplify Samsung SOFR ETF - Price, Holdings & Analysis
Amplify Samsung SOFR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.15 - $100.18 |
|---|---|
| 52-Week High | $100.89 |
| 52-Week Low | $100.05 |
| Open | $100.18 |
| Volume (last close) | 1.08K |
| Average Volume (3M) | 4.14K |
| Assets (AUM) | 460.62M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 7 |
| Inception Date | Nov 14, 2023 |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.06% |
| 6 Month Change | −0.03% |
| YTD Change | −0.04% |
| 1 Year Change | −0.12% |
| 50-Day MA | $100.24 |
|---|---|
| 200-Day MA | $100.27 |
| RSI | 45.87 |
| Stochastic %K | 24.24 |
| Stochastic %D | 19.49 |
| Annual Dividend | $3.72 |
|---|---|
| Dividend Yield | 3.72% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | -15.55% |
SOFR at a Glance
Amplify Samsung SOFR ETF (SOFR) is a fixed income ETF from Amplify Investments, launched in November 2023. It manages $460.62M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
It holds 7 positions. The largest are SOF REPO 10/08/26 3.90% 10/08/2026 (SOF100826, 32.43%), SOF REPO 10/05/26 3.92% 10/05/2026 (SOF1005263, 28.64%) and SOF REPO 10/05/26 3.91% 10/05/2026 (SOF1005261, 17.30%).
It pays distributions yielding 3.72%, $3.72 per share over the last year. The share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Amplify Samsung SOFR ETF
What is the current price of SOFR?
The latest SOFR price is $100.15 (Oct 9, 2026 close). The 52-week range is $100.05–$100.89. SOFR has returned -0.1% over the past year.
What is the expense ratio for SOFR?
SOFR's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SOFR pay dividends?
Yes, SOFR pays a 3.72% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of SOFR?
SOFR's largest holdings are SOF REPO 10/08/26 3.90% 10/08/2026 (32.4%), SOF REPO 10/05/26 3.92% 10/05/2026 (28.6%), SOF REPO 10/05/26 3.91% 10/05/2026 (17.3%) (combined weight: 78.4%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOFR compare to similar ETFs?
Compare SOFR (0.20% expense ratio, $461M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.