SoFi Next 500 ETF (SFYX)

Assets	$26.86M
Expense Ratio	0.06%
PE Ratio	19.94
Shares Out	1.60M
Dividend (ttm)	$0.22
Dividend Yield	1.32%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.10%

Volume	4,294
Open	16.56
Previous Close	16.51
Day's Range	16.44 - 16.67
52-Week Low	11.57
52-Week High	16.93
Beta	1.13
Holdings	497
Inception Date	Apr 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

10.99% of assets

Name	Symbol	Weight
FTAI Aviation Ltd.	FTAI	1.37%
TKO Group Holdings, Inc.	TKO	1.24%
TechnipFMC plc	FTI	1.23%
Rocket Lab Corporation	RKLB	1.22%
Coherent Corp.	COHR	1.06%
Comfort Systems USA, Inc.	FIX	1.05%
Astera Labs, Inc.	ALAB	1.01%
Reddit, Inc.	RDDT	1.01%
SoFi Technologies, Inc.	SOFI	0.92%
CoreWeave, Inc.	CRWV	0.88%

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 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.