SoFi Next 500 ETF (SFYX)
NYSEARCA: SFYX · Real-Time Price · USD
15.60
+0.13 (0.86%)
Aug 13, 2025, 2:37 PM - Market open
0.86% (1D)
| Assets | $24.96M |
| Expense Ratio | 0.06% |
| PE Ratio | 20.52 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.83% |
| Volume | 11,348 |
| Open | 15.48 |
| Previous Close | 15.47 |
| Day's Range | 15.46 - 15.58 |
| 52-Week Low | 11.57 |
| 52-Week High | 15.89 |
| Beta | 1.11 |
| Holdings | 499 |
| Inception Date | Apr 11, 2019 |
About SFYX
Fund Home PageThe SoFi Next 500 ETF (SFYX) is an exchange-traded fund that is based on the Solactive SoFi US Next 500 Growth index. The fund tracks a multi-factor-weighted index of US mid-cap equities, selected by market cap. SFYX was launched on Apr 11, 2019 and is issued by SoFi.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SFYX
ETF Provider SoFi
Index Tracked Solactive SoFi US Next 500 Growth Index
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| CoreWeave, Inc. | CRWV | 1.43% |
| Astera Labs, Inc. | ALAB | 1.14% |
| FTAI Aviation Ltd. | FTAI | 1.10% |
| TKO Group Holdings, Inc. | TKO | 1.08% |
| Reddit, Inc. | RDDT | 1.02% |
| TechnipFMC plc | FTI | 1.01% |
| Rocket Lab Corp | 6RJ0.DE | 0.94% |
| The Carlyle Group Inc. | CG | 0.92% |
| SoFi Technologies, Inc. | SOFI | 0.83% |
| Blue Owl Capital Inc. | OWL | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1183 | Jun 27, 2025 |
| Dec 27, 2024 | $0.099 | Dec 31, 2024 |
| Jun 26, 2024 | $0.082 | Jun 28, 2024 |
| Dec 22, 2023 | $0.09401 | Dec 28, 2023 |
| Jun 27, 2023 | $0.09916 | Jun 30, 2023 |
| Dec 27, 2022 | $0.09254 | Dec 30, 2022 |
Performance
SFYX had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
News
No Gimmick Here As SoFi Extends No Fee Waiver On 2 ETFs For Another Year
Last year, fintech company SoFi introduced its first batch of exchange traded funds, including a pair with no annual fees.
Other symbols: SFY
5 years ago - Benzinga