SoFi Social 50 Income ETF (SFYI)

Assets	$2.60M
Expense Ratio	0.72%
PE Ratio	27.07
Forward PE	22.13
Shares Out	110,000
Dividend	$1.50 (6.60%)
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.31
Day's Range	n/a
52-Week Low	22.31
52-Week High	25.76
Beta	n/a
Holdings	115
Inception Date	Jul 6, 2026

About SFYI

Fund Home Page

The SoFi Social 50 Income ETF (SFYI) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund invests in SoFi Social 50 ETF (SFYF) or the companies it holds, while employing various options strategies. The actively managed ETF considers securities performance and market outlook in selecting options strategies to deploy. SFYI was launched on Jul 6, 2026 and is issued by SoFi.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSE Arca
• Ticker Symbol: SFYI
• ETF Provider: SoFi

Top 10 Holdings

53.56% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	10.13%
Amazon.com, Inc.	AMZN	9.38%
NVIDIA Corporation	NVDA	6.22%
Berkshire Hathaway Inc.	BRK.B	5.26%
Microsoft Corporation	MSFT	4.27%
Apple Inc.	AAPL	4.26%
Costco Wholesale Corporation	COST	3.83%
Palantir Technologies Inc.	PLTR	3.43%
Space Exploration Technologies Corp.	SPCX	3.42%
Alphabet Inc.	GOOGL	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	$0.50291	Oct 16, 2026
Sep 15, 2026	$0.49748	Sep 16, 2026
Aug 27, 2026	$0.50198	Aug 28, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error