SoFi Select 500 ETFSFY

$140.28

−6.2% last session

+6.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SFYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.2%	−10.6%	−8.6%	+6.6%	+6.9%	+95.2%	+73.9%	+206.1%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $682M
Expense ratio: 0.19%
Distribution yield: 0.9%
NAV: $148.29
Volume: 44K
Avg. volume 30D: 15K
High today: $148.06
Low today: $140.21
Previous close: $149.52
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+6.6%$682M

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

$10,000 in SFY

$10,000 in SFY became

$17,394

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SFY’s Top Holdings

Today

NVDANvidia13.7%AAPL5.1%MSFT4.3%MU3.9%SPCX3.3%AVGO3.2%AMZN3.1%GOOGL2.3%LLY2.2%GOOG2.1%META2.1%AMD2.0%TSLA1.4%PLTR1.3%PANWABBVJPMCRWDWMTSNDKMRVLVOther

NVDANvidia13.7%AAPL5.1%MSFT4.3%MU3.9%SPCX3.3%AVGO3.2%AMZN3.1%GOOGL2.3%LLYGOOGMETAAMDOther

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsOther

SoFi SFY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SFY Holds

Today

Technology48.8%

NVDA 13.7 · AAPL 5.1 · MSFT 4.3 · MU 3.9 · AVGO 3.2 · AMD 2.0 · PLTR 1.3

Healthcare10.8%

LLY 2.2 · ABBV · MRK · JNJ · UNH · GILD · TMO

Financial Services9.2%

JPM · V · BRK-B · MA · COF · MS · BAC

Consumer Cyclical7.3%

AMZN 3.1 · TSLA 1.4 · HD · TJX · MCD

Communication Services7.2%

GOOGL 2.3 · GOOG 2.1 · META 2.1 · NFLX · DIS · TMUS

Industrials6.0%

SPCX 3.3 · GEV · GE · BE · CAT · RTX · BA

Consumer Defensive3.6%

WMT · COST · KO · PG · PM · PEP

SoFi SFY · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of SFY

Today

13.7%

$137 of every $1,000 in SFY is Nvidia

Nvidia held by SFY

$93.8M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

SoFi SFY · each square = $10 of $1,000 · as of Nov 5, 2026

SFY’s Size vs Its Peers

Today

$682Mthe 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 5, 2026

SFY

SoFi Select 500 ETF

Today

Technology48.8%NVDA13.7%AAPL5.1%MSFT4.3%MU3.9%AVGO3.2%AMD2.0%PLTRPANWCRWDSNDKMRVLINTCLRCXORCL21 more holdings10.5% of the fundHealthcare10.8%LLYABBVJNJUNHGILDTMO1 moreFinancial Services9.2%JPMVMA COFConsumer Cyclical7.3%AMZN3.1%TSLACommunication Services7.2%GOOGLGOOGMETANFLXIndustrials6.0%SPCX3.3%GEVGE BE CATConsumer Defensive3.6%WMTCOSTKO Energy2.7%CVXVLOSCCO

Technology48.8%NVDA13.7%AAPL5.1%MSFT4.3%MU3.9%AVGO3.2%AMD29 moreHealthcare10.8%LLYABBV7 moreFinancial Services9.2%JPMV 7 moreConsumer Cyclical7.3%AMZNTSLACommunication Services7.2%GOOGLGOOGMETAIndustrials6.0%SPCXConsumer Defensive3.6%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.75%
2	AAPL	Apple	5.06%
3	MSFT	Microsoft	4.33%
4	MU	Micron Technology	3.88%
5	SPCX	Space Exploration Technologies	3.29%
6	AVGO	Broadcom	3.24%
7	AMZN	Amazon	3.10%
8	GOOGL	Alphabet	2.29%
9	LLY	Eli Lilly &	2.22%
10	GOOG	Alphabet	2.13%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

SoFi SFY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.1%

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 6, 2026 · sorted by AUM

Head to Head

SFY vs VOO

YTD

SFY · SoFi Select 500

+6.6%

VOO · S&P 500

+8.4%

Gap

1.8 pts

SoFi SFY and Vanguard VOO · YTD total return · as of Nov 6, 2026

SFY vs Its Peer Average

YTD

SFYAvsBPeer average

1D−6.2%[…]

1M−10.6%[…]

3M−8.6%[…]

YTD+6.6%[…]

1Y+6.9%[…]

3Y+95.2%[…]

5Y+73.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SFY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.71%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−25.0%

52-week range

$140.28

$120.23−11.1% from the high$157.79

SoFi SFY · past-year price moves · as of Nov 6, 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 6, 2026

SFY

Payouts by Year

$0.63per share, Jun 2026

Distribution yield0.9%

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$148.29

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D15K

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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