Amplify ETF Trust - Samsung SOFR ETF

Frequently Asked Questions About SOF

What does SOF invest in?

The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.

What is the expense ratio of SOF?

Amplify ETF Trust - Samsung SOFR ETF (SOF) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SOF?

Amplify ETF Trust - Samsung SOFR ETF (SOF) manages $166.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SOF actively managed or an index fund?

SOF is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SOF's is 0.20%) in exchange for the discretion to over- or under-weight positions.

When was SOF launched?

Amplify ETF Trust - Samsung SOFR ETF (SOF) launched in November 2023 and is managed by Amplify.

How has SOF performed?

SOF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.