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SOFR ETF · Amplify Samsung SOFR ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.87% | +3.98% | N/A | N/A | +0.11% | +0.40% | +1.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +3.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.9B |
SILJ | Amplify Junior Silver Miners ETF | €3.72B |
HACK | Amplify Cybersecurity ETF | €1.8B |
BLOK | Amplify Transformational Data Sharing ETF | €1.11B |
IDVO | Amplify International Enhanced Dividend Income ETF | €1.01B |
Frequently asked questions about SOFR
What does Amplify Samsung SOFR ETF, SOFR, invest in?
SOFR is a Active ETF. This ETF provides exposure to Bonds.
What is the Total Expense ratio (TER) of SOFR?
SOFR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SOFR launched?
SOFR was introduced to the market on November 15, 2023. It trades on United States
Who is the ETF issuer of SOFR?
Amplify Samsung SOFR ETF, SOFR, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of SOFR?
SOFR oversees €363M in assets as of May 11, 2026.
How has SOFR performed lately?
Based on data from May 11, 2026, SOFR returned 0.27% over the past month, 0.87% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for SOFR?
As of May 11, 2026, SOFR recorded net flows of +€9.4M over the last month and +€57M year-to-date.
Does SOFR distribute dividends?
SOFR follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 4.01%.
What is the base currency of SOFR?
The base currency of SOFR is USD.
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