SoFi Next 500 ETF (SFYX)

Assets	$25.84M
Expense Ratio	0.06%
PE Ratio	20.58
Shares Out	1.60M
Dividend (ttm)	$0.22
Dividend Yield	1.33%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.69%

Volume	6,632
Open	16.33
Previous Close	16.15
Day's Range	16.28 - 16.35
52-Week Low	11.57
52-Week High	16.43
Beta	1.14
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

10.74% of assets

Name	Symbol	Weight
FTAI Aviation Ltd.	FTAI	1.37%
CoreWeave, Inc.	CRWV	1.28%
Rocket Lab Corporation	RKLB	1.26%
TKO Group Holdings, Inc.	TKO	1.17%
TechnipFMC plc	FTI	1.11%
SoFi Technologies, Inc.	SOFI	0.99%
Astera Labs, Inc.	ALAB	0.98%
Reddit, Inc.	RDDT	0.90%
Comfort Systems USA, Inc.	FIX	0.87%
The Carlyle Group Inc.	CG	0.80%

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