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Amplify Samsung SOFR ETF
SOFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +0.90% | +2.41% | +3.76% | ||
| Flows | +$994K | +$20M | +$91M | +$183M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2023 |
| ESG | No |
More data and info about SOFR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.14% | +0.14% | ||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SOFR?
SOFR is a Active ETF that provides exposure to Fixed Income assets. It is managed by Amplify ETFs.
What is the expense ratio of SOFR?
The total expense ratio (TER) of SOFR is 0.2%, representing the annual fee charged by the fund manager.
When was SOFR launched?
SOFR was launched on November 15, 2023, marking its entry into the ETF market.
Who is the issuer of SOFR?
SOFR is issued by Amplify ETFs.
What is the AUM of SOFR?
As of September 1, 2026, SOFR manages $452.39 M, reflecting the total assets held in the fund.
How has SOFR performed recently?
As of September 1, 2026, SOFR delivered a return of 0.29% over the past month (1M performance), 0.9% over the past three months (3M), and 2.41% year-to-date (YTD).
What are the recent fund flows for SOFR?
As of September 1, 2026, SOFR has seen net flows of +$994K in the past month (1M flow) and +$91M year-to-date (YTD).
Does SOFR pay dividends?
As of September 1, 2026, SOFR has a trailing 12-month distribution yield of 3.77%.
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