
Amplify ETF Trust Amplify Samsung SOFR ETF
ETF · US0321086722 · SOF (XNYS)
100,28 USD
06.06.2025 19:54
Current Prices from Amplify ETF Trust Amplify Samsung SOFR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SOFR
|
USD
|
06.06.2025 19:54
|
100,28 USD
| 100,24 USD
+0,04 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,08 % | 0,01 % | 0,01 % | -0,09 % | -0,05 % | 0,24 % |
Company Profile for Amplify ETF Trust Amplify Samsung SOFR ETF ETF
The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.
Company Data
Name Amplify ETF Trust Amplify Samsung SOFR ETF
Company Amplify ETF Trust - Samsung SOFR ETF
Symbol SOF
Primary Exchange
NYSE

ISIN US0321086722
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 258 Mio
Currency USD
Employees -
IPO Date 2023-11-15
Dividends from 'Amplify ETF Trust Amplify Samsung SOFR ETF'
Ex-Date | Dividend per Share |
---|---|
29.05.2025 | 0,36 USD |
29.04.2025 | 0,36 USD |
28.03.2025 | 0,36 USD |
27.02.2025 | 0,34 USD |
30.01.2025 | 0,36 USD |
27.12.2024 | 0,39 USD |
27.11.2024 | 0,39 USD |
30.10.2024 | 0,40 USD |
29.08.2024 | 0,45 USD |
30.07.2024 | 0,45 USD |
ID Changes
Date | From | To |
---|---|---|
26.09.2024 | SOF | SOFR |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SOF |
NYSE | SOFR |
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