SOFR ETF Price & Analysis
SOFR ETF Chart & Stats
$100.39
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Market closed
$100.39
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Day’s Range― - ―
52-Week Range$100.03 - $100.89
Previous Close$100.39
VolumeN/A
Average Volume (3M)6.78K
AUM410.25M
NAV100.32
Expense Ratio0.20%
Holdings Count2
Beta<0.01
Inception DateNov 15, 2023
Last Dividend Ex-Date
Feb 26, 2026Dividend Yield
(4.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,785
30 Day Avg. Volume6,777
AlphaN/A
ETF Overview
Amplify Samsung Sofr Etf
The Amplify Samsung SOFR ETF (Ticker: SOFR) is a pioneering financial instrument designed for investors seeking exposure to a broad market category with a focus on investment-grade assets. This ETF stands out in the ultra-short-term niche, offering a strategic blend of stability and liquidity. By concentrating on high-quality, investment-grade securities, the fund provides a resilient option for those interested in minimizing risk while maintaining flexibility in their portfolio.
The Amplify Samsung SOFR ETF is expertly curated to track the performance of assets that are closely tied to the Secured Overnight Financing Rate (SOFR), an interest rate benchmark that reflects the cost of borrowing cash overnight, collateralized by Treasury securities. This alignment ensures that the fund remains responsive to market dynamics while maintaining a low duration, making it an ideal choice for investors aiming to navigate the complexities of the fixed-income landscape with precision.
With its broad-based market approach, the Amplify Samsung SOFR ETF offers a compelling opportunity for investors focused on capital preservation and enhanced liquidity. This ETF provides a robust platform for those seeking to manage interest rate risk effectively, while also capitalizing on the benefits of a diversified investment-grade bond portfolio. Whether you're a seasoned investor or a newcomer to the market, the Amplify Samsung SOFR ETF delivers an innovative solution for achieving your financial goals with confidence.
Amplify Samsung Sofr Etf (SOFR) Fund Flow Chart
Amplify Samsung Sofr Etf (SOFR) 1 year Net Flows: $128M
SOFR ETF FAQ
What was SOFR’s price range in the past 12 months?
SOFR lowest ETF price was $100.03 and its highest was $100.89 in the past 12 months.
What is the AUM of SOFR?
As of Mar 23, 2026 The AUM of SOFR is 410.25M.
Is SOFR overvalued?
According to Wall Street analysts SOFR’s price is currently Undervalued.
Does SOFR pay dividends?
SOFR pays a Monthly dividend of $0.304 which represents an annual dividend yield of 4.12%. See more information on SOFR dividends here
How many shares outstanding does SOFR have?
Currently, no data Available
Which hedge fund is a major shareholder of SOFR?
Currently, no hedge funds are holding shares in SOFR
Top 10 Holdings
U.S. Dollar
100.00%
Short Term Investments Trust Government & Agency Portfolio Institutional
0.01%
Total100.00%
See All Holdings