Amplify ETF Trust - Samsung SOFR ETF
SOF
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Belgium
- IPO Date
- Nov 15, 2023
- Similar Companies
- Business
- Amplify ETF Trust - Amplify Samsung SOFR ETF (SOFR) is an actively managed exchange-traded fund that seeks to replicate the performance of the Secured Overnight Financing Rate (SOFR), as published by the Federal Reserve Bank of New York, after fees and expenses. The fund invests principally in repurchase agreements (repos) collateralized by U.S. Treasury securities, over-the-counter interest rate swap agreements tied to SOFR, and short-term notes; it also holds collateral investments including U.S. Government securities such as Treasury bills, notes and bonds, money market funds, and investment-grade corporate debt securities like commercial paper. Launched on November 15, 2023, and listed on NYSE Arca, the fund is sponsored by Amplify ETF Trust, with Amplify Investments LLC serving as investment adviser and Samsung Asset Management (New York), Inc. as sub-adviser; it operates within the U.S. fixed income market, targeting investors seeking current monthly income with reduced duration risk compared to cash portfolios or money market funds. Amplify ETF Trust is headquartered in Lisle, Illinois. In partnership with Samsung Asset Management, Korea's leading asset manager founded in 1998, the fund represents Samsung's first U.S.-listed ETF and builds on their prior strategic alliance, including Samsung's acquisition of a 20% stake in Amplify's parent company in 2022. The prospectus was most recently updated January 28, 2025, reflecting ongoing monthly distributions through December 2025 and portfolio turnover of 0% as of September 30, 2024.