SoFi Next 500 ETF (SFYX)

Assets	$25.67M
Expense Ratio	0.06%
PE Ratio	20.12
Shares Out	1.70M
Dividend (ttm)	$0.22
Dividend Yield	1.44%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.88%

Volume	8,850
Open	15.14
Previous Close	15.22
Day's Range	15.01 - 15.21
52-Week Low	11.57
52-Week High	15.89
Beta	1.11
Holdings	501
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

9.15% of assets

Name	Symbol	Weight
CoreWeave, Inc.	CRWV	1.66%
TKO Group Holdings, Inc.	TKO	1.17%
TechnipFMC plc	FTI	0.99%
FTAI Aviation Ltd.	FTAI	0.92%
The Carlyle Group Inc.	CG	0.79%
Blue Owl Capital Inc.	OWL	0.79%
Reddit, Inc.	RDDT	0.75%
Rocket Lab USA Inc	6RJ0.DE	0.74%
Affirm Holdings, Inc.	AFRM	0.67%
SoFi Technologies, Inc.	SOFI	0.67%

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 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.