NYSEARCA:SOF Amplify Samsung SOFR ETF (SOF) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free SOF Stock Alerts $100.30 +0.05 (+0.05%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$100.26▼$100.3050-Day Range$100.21▼$100.6952-Week Range$100.04▼$100.69Volume7,229 shsAverage Volume1,565 shsMarket Capitalization$155.47 millionAssets Under Management$161.31 millionDividend Yield2.23%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Amplify Samsung SOFR ETF alerts: Email Address About Amplify Samsung SOFR ETFThe Amplify Samsung SOFR ETF (SOF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, focusing mainly on repurchase and OTC swap agreements with the intent to mirror the Secured Overnight Financing Rate (SOFR). The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure SOF was launched on Nov 15, 2023 and is issued by Amplify Investments.Read More SOF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SOF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Amplify Samsung SOFR ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmplify Fund NameAmplify Samsung SOFR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOF Inception Date11/15/2023 Fund ManagerYunjae Hwang, Woongmin Greg Chun, Evan Richert WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$161.31 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAmplify Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,550,000Beta-0.01 Creation Unit50,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. Amplify Samsung SOFR ETF ExpensesTypeSOFInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.20%0.25%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.20%0.22%0.35%0.58%0.58% Amplify Samsung SOFR ETF (SOF) HoldingsTop 5 SOF HoldingsSOF REPO 05/28/24 5.35% 05/28/2024Holding Weight: 43.22%SOF REPO 05/28/24 5.34% 05/28/2024Holding Weight: 30.87%SOF REPO 05/28/24 5.35% 05/28/2024Holding Weight: 25.81%Cash & OtherHolding Weight: 0.06%Invesco Government & Agency Portfolio 12/31/2031Holding Weight: 0.03%Full Holdings Details Similar ETFsFlexShares Core Select Bond FundNYSEARCA:BNDCiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDPIMCO Enhanced Short Maturity Active ESG ETFNYSEARCA:EMNTSPDR Bloomberg International Corporate Bond ETFNYSEARCA:IBNDInstitutional OwnershipCapital Wealth Planning LLCSold 6,070 shares on 5/7/2024Ownership: 63.655%Kovack Advisors Inc.Bought 3,300 shares on 4/19/2024Ownership: 0.000%View All Institutional Transactions SOF ETF - Frequently Asked Questions How have SOF shares performed in 2024? Amplify Samsung SOFR ETF's stock was trading at $100.29 at the beginning of the year. Since then, SOF stock has increased by 0.0% and is now trading at $100.30. View the best growth stocks for 2024 here. What does SOF invest in? Amplify Samsung SOFR ETF is a fixed income fund issued by Amplify. SOF focuses on investment grade investments. The fund's investments total to approximately $161.31 million assets under management. What is the management fee for Amplify Samsung SOFR ETF? Amplify Samsung SOFR ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for SOF is 0.20%. Who are Amplify Samsung SOFR ETF's major shareholders? Amplify Samsung SOFR ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Capital Wealth Planning LLC (63.65%) and Kovack Advisors Inc. (0.00%). How do I buy shares of Amplify Samsung SOFR ETF? Shares of SOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SOF) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Amplify Samsung SOFR ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.