FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Amplify Samsung SOFR ETF ETF AnalysisComprehensive ETF analysis for Amplify Samsung SOFR ETF (SOFR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSOFR
SOFR
Amplify Samsung SOFR ETF
SOFR
  1. Home
  2. Screener
  3. Amplify Samsung SOFR ETFSOFRETF
Amplify Samsung SOFR ETF Logo

Amplify Samsung SOFR ETF

ETF
🇺🇸SOFR•AMEX•Equity

Your view on SOFR

Amplify Samsung SOFR ETF Logo

Amplify Samsung SOFR ETF

ETFAmplify
🇺🇸SOFR•AMEX•Equity
AUM (USD)$454.78M
Expense Ratio0.2%
Holdings5

Sentiment

AUM (USD)

$454.78M

Expense Ratio

0.2%

Holdings

5

Sentiment

SOFR
Amplify Samsung SOFR ETF
SOFR

Overview for Amplify Samsung SOFR ETF

Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2023
Domicile
US
Website
amplifyetfs.com/sofr
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2023
Domicile
US
Website
amplifyetfs.com/sofr
Fund Type
ETF
Fund Issuer
Amplify
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2023
Domicile
US
Website
amplifyetfs.com/sofr

About this fund

SOFR ETF is an actively managed strategy aimed to provide current monthly income and reduce risk exposure. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, as published by the Federal Reserve Bank of New York.

SOFR Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$454.78M

Fund Details

NAV$100.17 USD
Holdings5
Average Volume17.6K
Inception DateNovember 15, 2023
Asset ClassEquity
Fund IssuerAmplify
DomicileUS
ISINUS0321086722
CUSIP032108672
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$454.78M

NAV

$100.17 USD

Holdings

5

Average Volume

17.6K

Inception Date

November 15, 2023

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321086722

CUSIP

032108672

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$454.78M

NAV

$100.17 USD

Holdings

5

Average Volume

17.6K

Inception Date

November 15, 2023

Asset Class

Equity

Fund Issuer

Amplify

Domicile

US

ISIN

US0321086722

CUSIP

032108672

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SOFR?

Amplify Samsung SOFR ETF (SOFR) is a Equity fund from Amplify, listed since 2023, with $454.8M in assets under management, a 0.20% expense ratio, a NAV of $100.17 USD.

What's in SOFR? Top 7 holdings

HoldingWeight
Sof Repo 10/08/26 3.90% 10/08/2026 SOF10082632.43%
Sof Repo 10/06/26 3.93% 10/06/2026 SOF100626328.65%
Sof Repo 10/06/26 3.92% 10/06/2026 SOF100626117.30%
Sof Repo 10/06/26 3.92% 10/06/2026 SOF100626215.13%
Brookfield Corporate Treasury Ltd 11/02/2026 11271GL276.47%
Cash & Other0.02%
Invesco Government & Agency Portfolio 12/31/2031 AGPXX0.00%

SOFR sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AVMVAvantis U.S. Mid Cap Value ETF
  • FCORFIDELITY CORPORATE BOND ETF
  • FLTBFIDELITY LIMITED TERM BOND ETF
  • HAWXiShares Currency Hedged MSCI ACWI ex US ETF
  • HYFIAlliance BernsteinAB High Yield ETF
  • NBCMNeuberger Berman Commodity Strategy ETF
  • PRAEPlanRock Alternative Growth ETF
  • RSSTReturn Stacked U.S. Stocks & Managed Futures ETF

More Amplify ETFs

  • ISWNAmplify BlackSwan ISWN ETF (International)
  • ITEQAmplify BlueStar Israel Technology ETF
  • MJAmplify Alternative Harvest ETF
  • NDIVAmplify Natural Resources Dividend Income ETF
  • QDVOAmplify CWP Growth & Income ETF
  • SILJAmplify Junior Silver Miners ETF
  • SLJYAmplify SILJ Covered Call ETF
  • STBQAmplify Stablecoin Technology ETF
  • SWANAmplify BlackSwan Growth & Treasury Core ETF
  • THNRAmplify Weight Loss Drug & Treatment ETF
  • TKNQAmplify Tokenization Technology ETF
  • USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF