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Amplify Samsung SOFR ETF (SOFR)
USD100.26
0.00 (0.00%)
AMEX USD US Equity
NAV
USD 100.19
+0.07% vs NAV
as of 2026-07-13
AUM
USD 446.86M
TER
0.20%
Yield (TTM)
3.89%
Distribution
Distributing · Monthly
52-week range
100.11 – 100.89
Holdings
7
Issuer
Amplify
About this ETF
This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.
ISIN
US0321086722
Issuer
Amplify
Domicile
US
Inception
2023-11-15
Asset class
Equity
Website
amplifyetfs.com/sofr
Price
Top 10 holdings
| SOF REPO 07/10/26 3.57% 07/16/2026 SOF07162026 | 33.57% |
| SOF REPO 07/13/26 3.59% 07/13/2026 SOF0713263 | 26.52% |
| SOF REPO 07/13/26 3.58% 07/13/2026 SOF0713262 | 17.90% |
| SOF REPO 07/13/26 3.58% 07/13/2026 SOF0713261 | 15.66% |
| Brookfield Corporate Treasury Ltd 07/30/2026 11271GGW7 | 6.32% |
| Cash & Other | 0.02% |
| Invesco Government & Agency Portfolio 12/31/2031 AGPXX | 0.00% |
Sector mix
Price chart
USD100.26
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.05% |
| 3 months | -0.02% |
| 6 months | +0.01% |
| Year to date | +0.07% |
| 1 year | -0.05% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.33% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -0.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.77% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.14%
CVaR 95% (daily)
-0.34%
GARCH vol forecast (22d)
0.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
4
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SOFR
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.3010 |
| 2026-05-28 | 2026-05-29 | USD 0.2968 |
| 2026-04-29 | 2026-04-30 | USD 0.3044 |
| 2026-03-30 | 2026-03-31 | USD 0.3027 |
| 2026-02-26 | 2026-02-27 | USD 0.3044 |
| 2026-01-29 | 2026-01-30 | USD 0.3037 |
| 2025-12-29 | 2025-12-30 | USD 0.3095 |
| 2025-11-26 | 2025-11-28 | USD 0.3329 |
| 2025-10-30 | 2025-10-31 | USD 0.3516 |
| 2025-09-29 | 2025-09-30 | USD 0.3624 |
| 2025-08-28 | 2025-08-29 | USD 0.3633 |
| 2025-07-30 | 2025-07-31 | USD 0.3634 |
| 2025-06-27 | 2025-06-30 | USD 0.3582 |
| 2025-05-29 | 2025-05-30 | USD 0.3600 |
| 2025-04-29 | 2025-04-30 | USD 0.3601 |
| 2025-03-28 | 2025-03-31 | USD 0.3616 |
| 2025-02-27 | 2025-02-28 | USD 0.3432 |
| 2025-01-30 | 2025-01-31 | USD 0.3601 |
| 2024-12-27 | 2024-12-31 | USD 0.3869 |
| 2024-11-27 | 2024-11-29 | USD 0.3853 |
| 2024-10-30 | 2024-10-31 | USD 0.4048 |
| 2024-09-27 | 2024-09-30 | USD 0.4273 |
| 2024-08-29 | 2024-08-30 | USD 0.4476 |
| 2024-07-30 | 2024-07-31 | USD 0.4477 |
| 2024-06-27 | 2024-06-28 | USD 0.4450 |
| 2024-05-30 | 2024-05-31 | USD 0.4452 |
| 2024-04-26 | 2024-04-30 | USD 0.4315 |
| 2024-03-26 | 2024-03-28 | USD 0.4458 |
| 2024-02-27 | 2024-02-29 | USD 0.4232 |
| 2024-01-29 | 2024-01-31 | USD 0.4475 |
| 2023-12-26 | 2023-12-29 | USD 0.0503 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
