SoFi Next 500 ETF (SFYX)

Assets	$28.96M
Expense Ratio	0.06%
PE Ratio	21.67
Shares Out	1.90M
Dividend (ttm)	$0.18
Dividend Yield	1.19%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	25.83%
1-Year Return	+19.29%

Volume	15,857
Open	15.08
Previous Close	15.09
Day's Range	15.08 - 15.19
52-Week Low	12.57
52-Week High	15.89
Beta	1.16
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

9.75% of assets

Name	Symbol	Weight
US DOLLARS	n/a	1.53%
Robinhood Markets, Inc.	HOOD	1.36%
Blue Owl Capital Inc.	OWL	1.08%
Interactive Brokers Group, Inc.	IBKR	0.95%
Pure Storage, Inc.	PSTG	0.92%
Dynatrace, Inc.	DT	0.91%
TechnipFMC plc	FTI	0.79%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.75%
Nutanix, Inc.	NTNX	0.74%
SoFi Technologies, Inc.	SOFI	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.099	Dec 31, 2024
Jun 26, 2024	$0.082	Jun 28, 2024
Dec 22, 2023	$0.094	Dec 28, 2023
Jun 27, 2023	$0.099	Jun 30, 2023
Dec 27, 2022	$0.093	Dec 30, 2022
Jun 27, 2022	$0.080	Jun 30, 2022