Amplify Samsung SOFR ETF (SOFR): ETF
ETF traded on ARCX under symbol SOFR. Quoted in usd.
Amplify Samsung SOFR ETF
+0.10%$100.24
ARCX:SOFREquity
AUM $463.68M·YTD --·Yield --
ARCX:SOFR$100.24+0.10%AUM $463.68MAbout SOFR
This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.
Largest holdings
- SOF111226 SOF REPO 11/12/26 3.96% 11/12/202632.35%
- SOF1109261 SOF REPO 11/09/26 3.92% 11/09/202628.82%
- SOF1109263 SOF REPO 11/09/26 3.91% 11/09/202617.25%
- SOF1109262 SOF REPO 11/09/26 3.91% 11/09/202615.10%
- 11271GLW1 Brookfield Corporate Treasury Ltd 11/30/20266.45%
- Cash & Other0.03%
- AGPXX Invesco Government & Agency Portfolio 12/31/20310.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$463.68M
NAV$100.15
Premium/Discount+0.09%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2023
Fund Details
52-Week Range
$100.05$100.67
Current: $100.24
Volume
Volume822
Avg Volume5.16K
Vol/Avg0.16x
30d
4.20K
60d
3.96K
90d
5.12K
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