SoFi Next 500 ETF (SFYX)

NYSEARCA: SFYX · Real-Time Price · USD
16.16
+0.04 (0.22%)
At close: Sep 15, 2025, 4:00 PM EDT
16.50
+0.34 (2.10%)
After-hours: Sep 15, 2025, 4:23 PM EDT
0.22%
Assets$26.78M
Expense Ratio0.06%
PE Ratio20.82
Shares Out1.65M
Dividend (ttm)$0.22
Dividend Yield1.35%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ratio27.84%
Volume8,886
Open16.18
Previous Close16.12
Day's Range16.14 - 16.23
52-Week Low11.57
52-Week High16.23
Beta1.13
Holdings499
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

10.62% of assets
NameSymbolWeight
Astera Labs, Inc.ALAB1.29%
FTAI Aviation Ltd.FTAI1.27%
TKO Group Holdings, Inc.TKO1.24%
Reddit, Inc.RDDT1.09%
TechnipFMC plcFTI1.08%
CoreWeave, Inc.CRWV1.05%
Rocket Lab CorporationRKLB0.94%
SoFi Technologies, Inc.SOFI0.92%
The Carlyle Group Inc.CG0.90%
Affirm Holdings, Inc.AFRM0.83%
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 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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