SOFI NEXT 500 ETF
SOFI NEXT 500 ETF
ETF · US8863643065 · SFYX (ARCX)
Overview
No Price
02.02.2026 23:13
Current Prices from SOFI NEXT 500 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SFYX
USD
02.02.2026 23:13
16,75 USD
-0,11 USD
-0,65 %
XASE: AMEX
AMEX
SFYX
USD
02.02.2026 20:58
16,93 USD
0,07 USD
+0,42 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,54 M
Asset Allocation
AssetPercentage %
Stock US99,35 %
Stock non-US0,45 %
Cash0,19 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NVAXNovavax Inc 1,29 %
DDOGDatadog Inc 1,28 %
NUANNuance Communications Inc 0,90 %
UPSTUpstart Holdings Inc 0,89 %
CHGGChegg Inc 0,89 %
NETCloudflare Inc 0,84 %
HZNPHorizon Therapeutics Public Limited Company 0,83 %
PTCPTC Inc 0,81 %
AVTRAvantor Inc 0,76 %
CLFCleveland-Cliffs Inc 0,75 %
Region Distribution
RegionPercentage %
North America99,55 %
United Kingdom0,26 %
Asia Emerging0,19 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie22,54 %
Gesundheitswesen14,42 %
Industrieunternehmen13,64 %
Verbrauchsgüter13,30 %
Finanzdienstleistungen11,75 %
Immobilien8,89 %
Basiskonsumgüter5,02 %
Grundstoffe4,36 %
Versorgungsunternehmen3,02 %
Telekommunikation1,75 %
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.
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Fund Master Data
Issuer Sofi
Asset Class ETF
Name Tidal ETF Trust - SoFi Next 500 ETF
Fund Currency USD
Category Mid-Cap Blend
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
Website http://www.sofi.com/invest/etfs/sfyx
Primary Exchange ARCX NYSE
ISIN US8863643065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 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
30.12.2025 0,12 USD
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

Ticker Symbols

Name Symbol
NYSE SFYX
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