SoFi Next 500 ETF (SFYX)

NYSEARCA: SFYX · Real-Time Price · USD
16.29
+0.14 (0.87%)
Oct 24, 2025, 4:00 PM EDT - Market closed
0.87%
Assets$25.84M
Expense Ratio0.06%
PE Ratio20.58
Shares Out1.60M
Dividend (ttm)$0.22
Dividend Yield1.33%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ratio27.69%
Volume6,632
Open16.33
Previous Close16.15
Day's Range16.28 - 16.35
52-Week Low11.57
52-Week High16.43
Beta1.14
Holdings497
Inception DateApr 11, 2019

About SFYX

Fund Home Page

The 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

10.74% of assets
NameSymbolWeight
FTAI Aviation Ltd.FTAI1.37%
CoreWeave, Inc.CRWV1.28%
Rocket Lab CorporationRKLB1.26%
TKO Group Holdings, Inc.TKO1.17%
TechnipFMC plcFTI1.11%
SoFi Technologies, Inc.SOFI0.99%
Astera Labs, Inc.ALAB0.98%
Reddit, Inc.RDDT0.90%
Comfort Systems USA, Inc.FIX0.87%
The Carlyle Group Inc.CG0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.1183Jun 27, 2025
Dec 27, 2024$0.099Dec 31, 2024
Jun 26, 2024$0.082Jun 28, 2024
Dec 22, 2023$0.09401Dec 28, 2023
Jun 27, 2023$0.09916Jun 30, 2023
Dec 27, 2022$0.09254Dec 30, 2022
Full Dividend History

Performance

SFYX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

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