SOFR
Amplify Samsung SOFR ETF
1W: +0.1%
1M: +0.3%
3M: +0.0%
YTD: +0.8%
1Y: +3.2%
$100.34
+0.01 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$276M
Holdings6
Top 10 Wt100.0%
Beta-0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOF REPO 03/26/26 3.68% 03/26/2026 Private | SOF032626 | 33.08% | $135.0M | 135,000,000 | — | — | — |
| 2 | SOF REPO 03/20/26 3.67% 03/20/2026 Private | SOF0320261 | 32.62% | $133.1M | 133,130,000 | — | — | — |
| 3 | SOF REPO 03/20/26 3.65% 03/20/2026 Private | SOF0320262 | 19.60% | $80.0M | 79,998,060 | — | — | — |
| 4 | SOF REPO 03/20/26 3.65% 03/20/2026 Private | SOF0320263 | 14.70% | $60.0M | 59,999,343 | — | — | — |
| 5 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | —% | $3,529 | 3,529 | — | $79.1B | Financial Services |
| 6 | Cash & Other Cash | —% | $-6,993 | -6,993 | — | — | — |