Key stats
About Amplify ETF Trust Amplify Samsung SOFR ETF
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Inception date
Nov 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
SOFR aims to mirror the returns of the Secured Overnight Financing Rate, a primary overnight borrowing benchmark, by mainly investing in repurchase agreements with institutions deemed to be creditworthy. In repos, the fund procures predetermined collateral investments, including cash or high-quality investment instruments such as US government securities, money market funds, or corporate debt securities that are rated investment-grade. Additionally, SOFR may engage in OTC swap agreements and acquire short-term notes in certain circumstances. Samsung Asset Management, the sub-adviser, plays a critical role in selecting these investments. However, the overall investment strategy and decision-making are overseen by the primary adviser. The goal is to generate monthly income through a proactive investment management approach, providing investors with indirect exposure to the secure and liquid treasury-backed repo market. Before September 26, 2024, the fund traded under the ticker SOF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash95.98%
Corporate4.00%
Mutual fund0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOFR last dividends amounted to 0.36 USD. The month before, the issuer paid 0.36 USD in dividends, which shows a 0.01% decrease.
SOFR assets under management is 249.53 M USD. It's risen 0.79% over the last month.
SOFR fund flows account for 88.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SOFR pays dividends to its holders with the dividend yield of 5.27%. The last dividend (May 30, 2025) amounted to 0.36 USD. The dividends are paid monthly.
SOFR shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Nov 15, 2023, and its management style is Active.
SOFR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SOFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOFR invests in cash.
SOFR price has risen by 0.02% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on SOFR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.07% increase in three-month performance and has increased by 4.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.07% increase in three-month performance and has increased by 4.80% in a year.
SOFR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.