SoFi Next 500 ETF (SFYX)
17.17
+0.10 (0.59%)
Inactive · Last trade price on Feb 18, 2026
13.21% (1Y)
| Assets | $27.56M |
| Expense Ratio | 0.06% |
| PE Ratio | 20.77 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.28% |
| Volume | 21,646 |
| Open | 17.11 |
| Previous Close | 17.07 |
| Day's Range | 17.11 - 17.33 |
| 52-Week Low | 11.57 |
| 52-Week High | 17.91 |
| Beta | 1.13 |
| Holdings | 488 |
| Inception Date | Apr 11, 2019 |
About SFYX
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
12.80% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 2.14% |
| TechnipFMC plc | FTI | 1.64% |
| Rocket Lab Corporation | RKLB | 1.39% |
| Comfort Systems USA, Inc. | FIX | 1.34% |
| TKO Group Holdings, Inc. | TKO | 1.29% |
| Coherent Corp. | COHR | 1.17% |
| Bloom Energy Corporation | BE | 1.11% |
| Alcoa Corporation | AA | 0.97% |
| CoreWeave, Inc. | CRWV | 0.96% |
| AGNC Investment Corp. | AGNC | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11546 | Dec 31, 2025 |
| 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 |
Performance
SFYX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
News
SoFi Announces Plan to Liquidate and Close the SoFi Next 500 ETF (SFYX)
SAN FRANCISCO, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Social Finance, Inc. (“SoFi”) today announced that the Board of Trustees of Tidal Trust I (the “Trust”) has approved, at the request of Tidal Investmen...
Other symbols: SOFI
7 months ago - GlobeNewsWire