Amplify Samsung SOFR ETF
$100.36+0.03 (+0.02%)
- Expense ratio
- 0.20%
- Fund size
- $459M
- 1Y return
- +3.8%
- Yield · Last 12 months
- 3.76%
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $100.29
- 52W range
The ETF.net SOFR Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 41Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 30Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 48Category rank
Our read on SOFR
CThe ticker is the mandate. Instead of owning a T-bill ladder and hoping it nets out to the overnight rate, this fund goes at the rate directly through Treasury-backed repurchase agreements, targeting SOFR after fees.
The Fund seeks current income matching the returns of the Secured Overnight Financing Rate (SOFR), after fund expenses. It aims to closely replicate SOFR and expects to do so principally through repurchase agreements.
Why people hold it
- Rare literal mandate: seek current income matching the Secured Overnight Financing Rate after expenses, principally through repurchase agreements. No duration bet, no credit-spread hunt.amplifyetfs.com
- The portfolio matches the label. Repo against Treasury collateral, overnight in and overnight out, and it tracks the rate it names closely enough to rank in the upper half of cash-alternative funds.
- Income lands monthly, and the 0.20% fee sits right at the median for cash-alternative ETFs.
Worth knowing
- Thinly traded next to the cash-parking giants, so limit orders and a look at the spread matter more here.
- Payouts float with the overnight rate by design. When SOFR drops, what the fund passes through drops with it.
- Median fee, not a bargain one: ICSH charges 0.08%, JPST 0.18%, and several peers land at 0.15%.
SOFR Holdings
- Stocks
- 5
- 100%
- SOF092426
SOFR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SOFR |
|---|---|
| Year to date | +2.6% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | +3.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SOFR |
|---|---|---|
| 2026 YTD | +2.6% | |
| 2025 | +4.3% | |
| 2024 | +5.2% | |
| 2023 | +0.3% |
SOFR in the news
ETF.net Research hasn’t filed on SOFR yet — coverage lands here as it’s written.
SOFR Dividends
- 3.76%
- $3.78
- $0.30 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.30 |
| Jul 30, 2026 | Jul 31, 2026 | $0.30 |
| Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| May 28, 2026 | May 29, 2026 | $0.30 |
| Apr 29, 2026 | Apr 30, 2026 | $0.30 |
| Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.30 |
| Jan 29, 2026 | Jan 30, 2026 | $0.30 |
| Dec 29, 2025 | Dec 30, 2025 | $0.31 |
| Nov 26, 2025 | Nov 28, 2025 | $0.33 |
| Oct 30, 2025 | Oct 31, 2025 | $0.35 |
| Sep 29, 2025 | Sep 30, 2025 | $0.36 |
SOFR Risk
- 0.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.60
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.004
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SOFR Cost
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
40 of the 77 Cash & Ultra-Short Income funds charge less.