Amplify Samsung SOFR ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SOFR

SOFR is actively managed, focusing mainly on repurchase agreements (repo) with the intent to mirror the Secured Overnight Financing Rate. The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
7
Number of holdings7
Inception Date
Nov 14, 2023
Inception DateNov 14, 2023

What's in this fund

Sectors

As of January 5, 2026
Cash and Equivalents100.00%

Top Holdings (0.00% of total assets)

As of January 5, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlLess than 0.01%

SOFR Key Statistics

AUM
377.16M
AUM377.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.64
30-Day yield3.64
Average volume
9.57K
Average volume9.57K
High today
$101.60
High today$101.60
Low today
$100.31
Low today$100.31
Open price
$100.35
Open price$100.35
Volume
7.29K
Volume7.29K
52 Week high
$101.60
52 Week high$101.60
52 Week low
$100.03
52 Week low$100.03
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Amplify Samsung SOFR ETF(SOFR) stock is priced at $100.34, giving the company a market capitalization of 375.25M.

During the trading session on 2026-01-18, Amplify Samsung SOFR ETF(SOFR) shares reached a daily high of $101.60 and a low of $100.31. At a current price of $100.34, the stock is +0.0% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 7.29K, compared to an average daily volume of 9.57K.

Over the past 52 weeks, Amplify Samsung SOFR ETF(SOFR) stock has traded between a high of $101.60 and a low of $100.03.

Over the past 52 weeks, Amplify Samsung SOFR ETF(SOFR) stock has traded between a high of $101.60 and a low of $100.03.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .