SoFi Select 500 ETFSFY

$149.52

+0.9% last session

+13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSFYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−4.9%	−1.6%	+13.6%	+12.1%	+109.6%	+87.0%	+226.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $677M
Expense ratio: 0.19%
Distribution yield: 0.8%
NAV: $147.25
Volume: 16K
Avg. volume 30D: 14K
High today: $150.50
Low today: $149.00
Previous close: $148.25
52-week high: $157.79
52-week low: $120.23
Our risk indicator: 4/5

SFY in One Breath

SFY Among Its Peers

YTD

#1SFYSoFi+13.6%$677M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in SFY

$10,000 in SFY became

$18,702

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SFY’s Top Holdings

Today

NVDANvidia14.4%MSFT5.3%AAPL5.2%AVGO3.4%MU3.1%AMZN3.0%LLY3.0%META2.1%GOOGL1.8%GOOG1.7%PLTR1.5%AMD1.4%TSLA1.3%WMT1.0%ABBV1.0%JPMJNJV MA GILDBRK-BOther

NVDANvidia14.4%MSFT5.3%AAPL5.2%AVGO3.4%MU3.1%AMZN3.0%LLY3.0%METAGOOGLGOOGPLTRAMDOther

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther

SoFi SFY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SFY Holds

Today

Technology48.8%

NVDA 14.4 · MSFT 5.3 · AAPL 5.2 · AVGO 3.4 · MU 3.1 · PLTR 1.5 · AMD 1.4

Healthcare10.8%

LLY 3.0 · ABBV · JNJ · GILD · VRTX · UNH · AMGN

Financial Services9.2%

JPM · V · MA · BRK-B · MS · COF · BAC

Consumer Cyclical7.3%

AMZN 3.0 · TSLA 1.3 · HD · CVNA · MCD

Communication Services7.2%

META 2.1 · GOOGL 1.8 · GOOG 1.7 · NFLX · DASH · DIS · VZ

Industrials6.0%

GE · GEV · RTX · BA · CAT · VRT · ETN

Consumer Defensive3.6%

WMT · COST · KO · PM · PG · PEP

SoFi SFY · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SFY

Today

14.4%

$144 of every $1,000 in SFY is Nvidia

Nvidia held by SFY

$97.9M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

SoFi SFY · each square = $10 of $1,000 · as of Nov 4, 2026

SFY’s Size vs Its Peers

Today

$677Mthe largest ETF

AUM · SFY and the 0 largest peers · Nov 5, 2026

SFY Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SFY$0.19

Expense ratio · peers · Nov 5, 2026

Inside SFY

as of Nov 4, 2026

SFY

SoFi Select 500 ETF

Today

Technology48.8%NVDA14.4%MSFT5.3%AAPL5.2%AVGO3.4%MU3.1%PLTR1.5%AMDINTCCRWDAPHLRCXORCLCSCOMRVL19 more holdings10.8% of the fundHealthcare10.8%LLY3.0%ABBVJNJGILDVRTXUNHAMGNMRKTMOISRGFinancial Services9.2%JPMV MA 2 moreConsumer Cyclical7.3%AMZN3.0%TSLACommunication Services7.2%META2.1%GOOGLGOOGNFLXDISIndustrials6.0%GE GEVRTXConsumer Defensive3.6%WMTCOSTKO PM PG Energy2.7%NEM

Technology48.8%NVDA14.4%MSFT5.3%AAPL5.2%AVGO3.4%MU3.1%PLTR27 more holdings15.9% of the fundHealthcare10.8%LLYABBVJNJGILD8 moreFinancial Services9.2%MA 10 moreConsumer Cyclical7.3%AMZNTSLACommunication Services7.2%METAGOOGLGOOGIndustrials6.0%2 moreConsumer Defensive3.6%WMTCOSTXOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.45%
2	MSFT	Microsoft	5.30%
3	AAPL	Apple	5.19%
4	AVGO	Broadcom	3.43%
5	MU	Micron Technology	3.06%
6	AMZN	Amazon	3.03%
7	LLY	Eli Lilly &	3.01%
8	META	META Platforms	2.12%
9	GOOGL	Alphabet	1.78%
10	GOOG	Alphabet	1.66%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

SoFi SFY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.2%

How It Compares

SFY

SoFi Select 500 ETF’s Peers

YTD

SFY has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

SFY vs VOO

YTD

SFY · SoFi Select 500

+13.6%

VOO · S&P 500

+13.4%

Gap

0.3 pts

SoFi SFY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SFY vs Its Peer Average

YTD

SFYAvsBPeer average

1D+0.9%[…]

1M−4.9%[…]

3M−1.6%[…]

YTD+13.6%[…]

1Y+12.1%[…]

3Y+109.6%[…]

5Y+87.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SFY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.59%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−23.7%

52-week range

$149.52

$120.23−5.2% from the high$157.79

SoFi SFY · past-year price moves · as of Nov 5, 2026

SFY

Fund Facts

Today

2019launched Apr 11

Tracks[…]

Exchange · CUSIPAMEX · 886364173

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SoFi SFY · fund facts · as of Nov 5, 2026

SFY

Payouts by Year

$0.63per share, Jun 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJun 29 · Jun 30, 2026

12 payouts added up$6.44 a share

SoFi SFY · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$147.25

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jun 30, 2026	$0.63
Dec 30, 2025	Dec 31, 2025	$0.61
Jun 26, 2025	Jun 27, 2025	$0.66
Dec 27, 2024	Dec 31, 2024	$0.55
Jun 26, 2024	Jun 28, 2024	$0.52
Dec 22, 2023	Dec 28, 2023	$0.60
Jun 27, 2023	Jun 30, 2023	$0.58
Dec 27, 2022	Dec 30, 2022	$0.57
Jun 27, 2022	Jun 30, 2022	$0.50
Dec 29, 2021	Dec 31, 2021	$0.41
Jun 21, 2021	Jun 23, 2021	$0.38
Dec 28, 2020	Dec 31, 2020	$0.41

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