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. 

Index-Tracked
Index-Tracked
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

Top Holdings (0.00% of total assets)

As of December 24, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlLess than 0.01%

SOFR Key Statistics

AUM
361.44M
AUM361.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
6.86K
Average volume6.86K
High today
$100.43
High today$100.43
Low today
$100.39
Low today$100.39
Open price
$100.39
Open price$100.39
Volume
8.98K
Volume8.98K
52 Week high
$100.89
52 Week high$100.89
52 Week low
$100.03
52 Week low$100.03
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Amplify Samsung SOFR ETF(SOFR) shares are valued at $100.43. The company's market cap stands at 361.51M.

As of 2025-12-27, Amplify Samsung SOFR ETF(SOFR) stock has fluctuated between $100.39 and $100.43. The current price stands at $100.43, placing the stock +0.0% above today's low and 0.0% off the high.

Amplify Samsung SOFR ETF(SOFR) shares are trading with a volume of 8.98K, against a daily average of 6.86K.

During the past year, Amplify Samsung SOFR ETF(SOFR) stock moved between $100.03 at its lowest and $100.89 at its peak.

During the past year, Amplify Samsung SOFR ETF(SOFR) stock moved between $100.03 at its lowest and $100.89 at its peak.

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.