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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Amplify Samsung SOFR ETFSOFR

Amplify[…]

$100.13

0.0% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+0.1%+0.2%+0.3%S&P 500 +0.3%0.0%Nov 2, 2026Nov 3, 20260%+0.1%+0.2%+0.3%S&P 500 +0.3%0.0%Nov 2, 2026Nov 3, 2026
Dividend-adjusted return from the previous close · S&P 500 uses VOOSOFRS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%+0.4%+0.9%+3.0%+3.7%——+13.3%
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$463M
Expense ratio
0.20%
Distribution yield
3.7%
NAV
$100.08
Volume
698
Avg. volume 30D
4K
High today
$100.13
Low today
$100.12
Previous close
$100.13
52-week high
$100.67
52-week low
$100.05
Our risk indicator
4/5

SOFR in One Breath

SOFR Among Its Peers

YTD
#1SOFRAmplify+3.0%$463M
End-of-day Nov 4, 2026 · 1 ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in SOFR

5Y
$10,000 in SOFR became
$11,333
In the S&P 500 (VOO)
$17,439
$10K$12K$14K$16K$11,333 SOFR$17,439 VOONov 2023Nov 2026
Total return, dividends in · Nov 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

SOFR’s Top Holdings

Today
Amplify SOFR · 5 holdings · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

What SOFR Holds

Today
All holdings100.0%
SOF110526 32.4 · SOF1103263 28.8 · SOF1103261 17.3 · SOF1103262 15.1 · 11271GLW1 6.5 · AGPXX
Amplify SOFR · share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

Sof’s Share of SOFR

Today
32.4%

$324 of every $1,000 in SOFR is Sof

Sof held by SOFR
$150M
Amplify SOFR · each square = $10 of $1,000 · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

SOFR’s Size vs Its Peers

Today
$463Mthe largest ETF
$463MSOFR
AUM · SOFR and the 0 largest peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

SOFR Fee per $100 vs Peers

Today
$0.20a year
per $100
$20 a year on $10,000
SOFR$0.20
Expense ratio · peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside SOFR

5 holdings · as of Nov 3, 2026
SOFR

Amplify Samsung SOFR ETF

Today
#TickerCompanyWeight ▼
1SOF11052SOF Repo 11/05/26 3.99% 11/05/202632.37%
2SOF11032SOF Repo 11/03/26 3.98% 11/03/202628.80%
3SOF11032SOF Repo 11/03/26 3.97% 11/03/202617.26%
4SOF11032SOF Repo 11/03/26 3.97% 11/03/202615.11%
511271GLWBrookfield Corporate Treasury 11/30/20266.47%
6AGPXXInvesco Government & Agency Portfolio 12/31/20310.00%
Amplify SOFR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
@TheETFTracker·theetftracker.com

How It Compares

SOFR

Amplify Samsung SOFR ETF’s Peers

YTD

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

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

SOFR vs VOO

YTD
SOFR · Amplify Samsung SOFR
+3.0%
VOO · S&P 500
+11.5%
Gap
8.5 pts
0%+5%+10%+15%+3.0% SOFR+11.5% VOOJan 1Nov 40%+10%+3.0% SOFR+11.5% VOOJan 1Nov 4
Amplify SOFR and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

SOFR vs Its Peer Average

YTD
SOFRAvsBPeer average
1D0.0%[…]
1M+0.4%[…]
3M+0.9%[…]
YTD+3.0%[…]
1Y+3.7%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

SOFR

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y0.74%
Deepest drop · 1Y−0.3%
Lowest point · 5Y0.0%
52-week range
$100.05−0.5% from the high$100.67
Amplify SOFR · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
SOFR

Payouts by Year

4Y
$0.33per share, Oct 2026
$0.05032023$5.14’24’25$3.052026
Distribution yield3.7%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$3.70 a share
Amplify SOFR · distributions by ex-date · 2023–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$100.08
Premium / discount[…]
Median spread · 30D[…]
Volume today698
Average volume · 30D4K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 29, 2026Oct 30, 2026$0.33
Sep 29, 2026Sep 30, 2026$0.31
Aug 28, 2026Aug 31, 2026$0.30
Jul 30, 2026Jul 31, 2026$0.30
Jun 29, 2026Jun 30, 2026$0.30
May 28, 2026May 29, 2026$0.30
Apr 29, 2026Apr 30, 2026$0.30
Mar 30, 2026Mar 31, 2026$0.30
Feb 26, 2026Feb 27, 2026$0.30
Jan 29, 2026Jan 30, 2026$0.30
Dec 29, 2025Dec 30, 2025$0.31
Nov 26, 2025Nov 28, 2025$0.33
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