Amplify Samsung SOFR ETF
SOFRNYSEARCAAmplify InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $460.62M
- Expense ratio
- 0.20%
- Dividend yield
- 3.71%
- Holdings
- 7
- 52-week range
- $100.05$100.89
- Volume (live)
- -
- Avg. volume (3M)
- 4.32K
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 | $100.30 - $100.31 |
|---|---|
| 52-Week High | $100.89 |
| 52-Week Low | $100.05 |
| Open | $100.30 |
| Volume (last close) | 1.07K |
| Average Volume (3M) | 4.32K |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | −0.03% |
| 6 Month Change | −0.02% |
| YTD Change | +0.07% |
| 1 Year Change | −0.09% |
| Annual Dividend | $3.72 |
|---|---|
| Dividend Yield | 3.71% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −15.55% |
| Assets (AUM) | $460.62M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 7 |
| Inception Date | Nov 14, 2023 |
| 50-Day MA | $100.24 |
|---|---|
| 200-Day MA | $100.26 |
| RSI | 46.06 |
| Stochastic %K | 24.24 |
| Stochastic %D | 26.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Jun 18, 2026 holdings, 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 3.71% at the Oct 16, 2026 close, $3.72 per share over the trailing 12 months. As of the Oct 16, 2026 close, 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 $100.31 (Oct 16, 2026 close). The 52-week range is $100.05–$100.89. The share price is down 0.1% over the past year (price change, excluding distributions).
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 3.71% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SOFR?
As of Jun 18, 2026, 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.