SoFi Next 500 ETF (SFYX)

NYSEARCA: SFYX · Real-Time Price · USD
15.19
-0.02 (-0.16%)
At close: Jul 18, 2025, 4:00 PM
15.19
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.16%
Assets$25.43M
Expense Ratio0.06%
PE Ratio20.12
Shares Out1.70M
Dividend (ttm)$0.22
Dividend Yield1.43%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ratio29.13%
Volume6,227
Open15.26
Previous Close15.22
Day's Range15.17 - 15.34
52-Week Low11.57
52-Week High15.89
Beta1.11
Holdings501
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

9.39% of assets
NameSymbolWeight
CoreWeave, Inc.CRWV1.58%
TKO Group Holdings, Inc.TKO1.11%
Rocket Lab USA Inc6RJ0.DE1.00%
TechnipFMC plcFTI0.94%
FTAI Aviation Ltd.FTAI0.94%
The Carlyle Group Inc.CG0.86%
Blue Owl Capital Inc.OWL0.82%
SoFi Technologies, Inc.SOFI0.79%
Reddit, Inc.RDDT0.68%
BXP, Inc.BXP0.67%
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 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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