SoFi Next 500 ETF (SFYX)

NYSEARCA: SFYX · Real-Time Price · USD
15.22
+0.13 (0.86%)
Jul 3, 2025, 1:00 PM - Market closed
0.86%
Assets $25.67M
Expense Ratio 0.06%
PE Ratio 20.12
Shares Out 1.70M
Dividend (ttm) $0.22
Dividend Yield 1.43%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Semi-Annual
Payout Ratio 28.73%
Volume 6,125
Open 15.16
Previous Close 15.09
Day's Range 15.16 - 15.24
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%
View More Holdings

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
Full Dividend History

Performance

SFYX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

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