Amplify ETF Trust - Samsung SOFR ETF (SOF) Price

Amplify ETF Trust - Samsung SOFR ETF Price

100.32
+0.07 (+0.07 %)
TER0.20 %
AUM166.51 M USD
Holdings4
CurrencyUSD
Funds Launch11/15/2023

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

YTD+0.11 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
99.94 %
United States of America
0.06 %

Amplify ETF Trust - Samsung SOFR ETF List of Holdings

Top 4100.00 %
SOF REPO 09/25/24 4.85% 09/25/2024
SOF REPO 09/25/24 4.85% 09/25/2024
41.20 %
SOF REPO 09/25/24 4.85% 09/25/2024
SOF REPO 09/25/24 4.85% 09/25/2024
29.43 %
SOF REPO 09/25/24 4.85% 09/25/2024
SOF REPO 09/25/24 4.85% 09/25/2024
29.31 %
Invesco Government & Agency Portfolio 12/31/2031
Invesco Government & Agency Portfolio 12/31/2031
0.06 %
eulerpool
4 Holdings
CompanyShare
SOF REPO 09/25/24 4.85% 09/25/2024
SOF REPO 09/25/24 4.85% 09/25/2024SOF0925243
41.20 %
SOF REPO 09/25/24 4.85% 09/25/2024
SOF REPO 09/25/24 4.85% 09/25/2024SOF092524
29.43 %
SOF REPO 09/25/24 4.85% 09/25/2024
SOF REPO 09/25/24 4.85% 09/25/2024SOF0925242
29.31 %
Invesco Government & Agency Portfolio 12/31/2031
Invesco Government & Agency Portfolio 12/31/2031AGPXX
0.06 %

Frequently asked questions about Amplify ETF Trust - Samsung SOFR ETF

Amplify ETF Trust - Samsung SOFR ETF is offered by Amplify, a leading player in the field of passive investments.

The ISIN of Amplify ETF Trust - Samsung SOFR ETF is US0321086722.

The total expense ratio of Amplify ETF Trust - Samsung SOFR ETF is 0.20%, which means that investors pay 20.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Amplify ETF Trust - Samsung SOFR ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

Other has the largest stake in Amplify ETF Trust - Samsung SOFR ETF.

The current average trading volume of Amplify ETF Trust - Samsung SOFR ETF is 4,067.00.

The fund was launched on 11/15/2023.

The NAV of Amplify ETF Trust - Samsung SOFR ETF amounts to 100.35 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Amplify ETF Trust - Samsung SOFR ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolAmplify
Managed Assets166.51 M USD
Average Volume4,067
Domicile—
Funds Launch11/15/2023
CurrencyUSD
Total Expense Ratio (TER)0.20 %
NAV (Net Asset Value)100.35 USD
P/B—
P/E—

ETF Directory

ETF Directory