Amplify Samsung SOFR ETF (SOFR)

Assets	$277.63M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.77M
Dividend (ttm)	$4.41
Dividend Yield	4.40%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	583,569
Open	100.30
Previous Close	100.28
Day's Range	100.29 - 100.32
52-Week Low	100.03
52-Week High	100.57
Beta	n/a
Holdings	5
Inception Date	Nov 15, 2023

About SOFR

Fund Home Page

The Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, focusing mainly on repurchase agreements (repo) with the intent to mirror the Secured Overnight Financing Rate. The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure. SOFR was launched on Nov 15, 2023 and is issued by Amplify Investments.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SOFR
• ETF Provider: Amplify Investments

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.36238	Sep 30, 2025
Aug 28, 2025	$0.36329	Aug 29, 2025
Jul 30, 2025	$0.36337	Jul 31, 2025
Jun 27, 2025	$0.35824	Jun 30, 2025
May 29, 2025	$0.36002	May 30, 2025
Apr 29, 2025	$0.36005	Apr 30, 2025

Performance

SOFR had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.