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SOFR ETF Profile


Family: Amplify Investments
Name: Amplify Samsung SOFR ETF
Inception Date: 15-Nov-2023
Termination Date:
Investment Objective: SOFR is an actively managed ETF aimed to provide current monthly income and reduce risk exposure. SOFR seeks to closely replicate the performance of the Secured Overnight Financing Rate (SOFR), as published by the Federal Reserve Bank of New York. Seeks to provide investors with monthly income equal to the Secured Overnight Financing Rate (SOFR) after fees and expenses. Higher yield potential and total return advantage over cash portfolios with a minimal increase in duration risk by limiting yield curve exposure.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 4,450,000
Total Net Assets: 446,068,000
NAV: 100.17
Net Expense Ratio: 0.20%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: <1 year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes