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SOFR - ETF Fact Sheet

Amplify Samsung SOFR ETF - USD

Fund Identification

Ticker

SOFR

ISIN

US0321086722

Main Metrics

Price

$100.26

Expense Ratio

0.2%

AuM

$449.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Amplify Samsung SOFR ETF seeks to provide investors with current income equal to the returns of the Secured Overnight Financing Rate (SOFR).

SOFR's historical prices, performance, and flows

0.00.10.10.10.20.30.30.4%
1m returns
0.32%
1m flows
$63M
* Net total returns
All data as of 17 July 2026

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SOFR's characteristics

Manager statistics

43 funds, $19.29Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

SOFR's exposure

The SOFR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%