Amplify Samsung SOFR ETF (SOFR)
- Net assets$463.2M
- Dividend yield3.82%
- 1-year return+3.91%
- Holdings1
SOFR ETF price chart
SOFR quote & trading statistics
SOFR performance
Total return · as of October 18, 2026- YTD+2.77%
- 1 year+3.91%
- 1Y volatility
- 0.06%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOFR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.00% |
This holding makes up 0.0% of the fund. As of October 18, 2026.
About Amplify Samsung SOFR ETF
The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund"s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.
SOFR ETF FAQ
How much money is in SOFR?
Amplify Samsung SOFR ETF has about $463.2M in net assets.
What are the top holdings of SOFR?
The largest positions in SOFR are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.00%). The fund holds 1 securities in total.
How has SOFR performed?
SOFR returned +3.91% over the past year, including reinvested distributions.
Does SOFR pay dividends?
SOFR has a dividend yield of 3.82%.
When was SOFR launched?
Amplify Samsung SOFR ETF began trading on November 14, 2023.