SoFi Next 500 ETF (SFYX)

Assets	$27.56M
Expense Ratio	0.06%
PE Ratio	20.77
Shares Out	1.60M
Dividend (ttm)	$0.23
Dividend Yield	1.36%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.28%

Volume	21,646
Open	17.11
Previous Close	17.07
Day's Range	17.11 - 17.33
52-Week Low	11.57
52-Week High	17.91
Beta	1.13
Holdings	488
Inception Date	Apr 11, 2019

About SFYX

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

12.80% of assets

Name	Symbol	Weight
FTAI Aviation Ltd.	FTAI	2.14%
TechnipFMC plc	FTI	1.64%
Rocket Lab Corporation	RKLB	1.39%
Comfort Systems USA, Inc.	FIX	1.34%
TKO Group Holdings, Inc.	TKO	1.29%
Coherent Corp.	COHR	1.17%
Bloom Energy Corporation	BE	1.11%
Alcoa Corporation	AA	0.97%
CoreWeave, Inc.	CRWV	0.96%
AGNC Investment Corp.	AGNC	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.11546	Dec 31, 2025
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

Performance

SFYX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.