Amplify Samsung SOFR ETF
SOFR
NYSE Arca
| Weiss Ratings | SOFR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SOFR - NYSE Arca | Click to Compare |
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| Price | $100.37 | |||
| Company Info | SOFR - NYSE Arca | Click to Compare |
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| Provider | Amplify ETFs | |||
| Manager/Tenure (Years) | Woongmin Greg Chun (2), Yunjae Hwang (2), Evan Richert (2) | |||
| Website | http://www.amplifyetfs.com | |||
| Phone Number | 630-487-2530 | |||
| Fund Information | SOFR - NYSE Arca | Click to Compare |
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| Fund Name | Amplify Samsung SOFR ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOFR - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | SOFR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SOFR - NYSE Arca | Click to Compare |
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| Cash | 99.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | SOFR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SOFR - NYSE Arca | Click to Compare |
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| Closing Price | $100.37 | |||
| 1-Month Low Price | $100.12 | |||
| 1-Month High Price | $100.46 | |||
| 52-Week Low Price | $100.11 | |||
| 52-Week Low Price (Date) | Jun 29, 2026 | |||
| 52-Week High Price | $100.89 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | SOFR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $100.07 | |||
| 1-Month High NAV | $100.34 | |||
| 52-Week Low NAV | $100.05 | |||
| 52-Week Low NAV (Date) | May 28, 2026 | |||
| 52-Week High NAV | $100.47 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | SOFR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SOFR - NYSE Arca | Click to Compare |
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| Total Assets | 452.35M | |||
| Operating Ratios | SOFR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | SOFR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -- | |||