
SOFI NEXT 500 ETF
ETF · US8863643065 · SFYX (ARCX)
14,68 USD
12.06.2025 19:53
Current Prices from SOFI NEXT 500 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SFYX
|
USD
|
12.06.2025 19:53
|
14,68 USD
| 14,71 USD
-0,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,20 % | 1,38 % | 6,38 % | 8,68 % | -5,20 % | 11,04 % | 59,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,35 % |
Stock non-US | 0,45 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NVAX | Novavax Inc | 1,29 % | |
DDOG | Datadog Inc | 1,28 % | |
NUAN | Nuance Communications Inc | 0,90 % | |
UPST | Upstart Holdings Inc | 0,89 % | |
CHGG | Chegg Inc | 0,89 % | |
NET | Cloudflare Inc | 0,84 % | |
HZNP | Horizon Therapeutics Public Limited Company | 0,83 % | |
PTC | PTC Inc | 0,81 % | |
AVTR | Avantor Inc | 0,76 % | |
CLF | Cleveland-Cliffs Inc | 0,75 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,55 % |
United Kingdom | 0,26 % |
Asia Emerging | 0,19 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,54 % |
Gesundheitswesen | 14,42 % |
Industrieunternehmen | 13,64 % |
Verbrauchsgüter | 13,30 % |
Finanzdienstleistungen | 11,75 % |
Immobilien | 8,89 % |
Basiskonsumgüter | 5,02 % |
Grundstoffe | 4,36 % |
Versorgungsunternehmen | 3,02 % |
Telekommunikation | 1,75 % |
Company Profile for SOFI NEXT 500 ETF ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Fund Master Data
Issuer Sofi
Asset Class ETF
Name Tidal ETF Trust - SoFi Next 500 ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 34.768,56 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Company Data
Name SOFI NEXT 500 ETF
Company SoFi Next 500 ETF
Symbol SFYX
Primary Exchange
NYSE
ISIN US8863643065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-11
Dividends from 'SOFI NEXT 500 ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2024 | 0,10 USD |
26.06.2024 | 0,08 USD |
22.12.2023 | 0,09 USD |
27.06.2023 | 0,10 USD |
27.12.2022 | 0,09 USD |
27.06.2022 | 0,08 USD |
29.12.2021 | 0,06 USD |
21.06.2021 | 0,07 USD |
28.12.2020 | 0,09 USD |
22.06.2020 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SFYX |
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