Amplify Samsung SOFR ETFSOFR

$100.13

0.0% last session

+3.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SOFRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+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

$10,000 in SOFR

$10,000 in SOFR became

$11,333

In the S&P 500 (VOO)

$17,439

Total return, dividends in · Nov 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SOFR’s Top Holdings

Today

SOF110526Sof Repo 11/05/26 3.99% 11/05/202632.4%SOF110326328.8%SOF110326117.3%SOF110326215.1%11271GLW16.5%

SOF110526Sof Repo 11/05/26 3.99% 11/05/202632.4%SOF110326328.8%SOF110326117.3%SOF110326215.1%11271GLW16.5%AGPXX

Amplify SOFR · 5 holdings · tile size = share of the fund · as of Nov 3, 2026

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

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

SOFR’s Size vs Its Peers

Today

$463Mthe largest ETF

AUM · SOFR and the 0 largest peers · Nov 4, 2026

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

Inside SOFR

5 holdings · as of Nov 3, 2026

SOFR

Amplify Samsung SOFR ETF

Today

All holdings100.0%SOF110526SOF Repo 11/05/26 3.99% 11/05/202632.4%SOF110326328.8%SOF110326117.3%SOF110326215.1%

#	Ticker	Company	Weight ▼
1	SOF11052	SOF Repo 11/05/26 3.99% 11/05/2026	32.37%
2	SOF11032	SOF Repo 11/03/26 3.98% 11/03/2026	28.80%
3	SOF11032	SOF Repo 11/03/26 3.97% 11/03/2026	17.26%
4	SOF11032	SOF Repo 11/03/26 3.97% 11/03/2026	15.11%
5	11271GLW	Brookfield Corporate Treasury 11/30/2026	6.47%
6	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.00%

Amplify SOFR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

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

Head to Head

SOFR vs VOO

YTD

SOFR · Amplify Samsung SOFR

+3.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Amplify SOFR and Vanguard VOO · YTD total return · as of Nov 4, 2026

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

The Details

SOFR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y0.74%

Deepest drop · 1Y−0.3%

Lowest point · 5Y0.0%

52-week range

$100.13

$100.05−0.5% from the high$100.67

Amplify SOFR · past-year price moves · as of Nov 4, 2026

SOFR

Fund Facts

Today

2023launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 032108672

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify SOFR · fund facts · as of Nov 4, 2026

SOFR

Payouts by Year

$0.33per share, Oct 2026

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

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

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