# Amplify ETF Trust - Samsung SOFR ETF (SOF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sof for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Amplify · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-11-15 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. ## Key Facts | Metric | Value | |---|---| | Price | $100.61 | | Expense Ratio | 0.20% | | Assets Under Management | $166.5M | | NAV | $100.35 | | Holdings Count | 5 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $100.10 – $100.69 | | Beta | 0.01 | ## Latest Distribution - Amount: $0.3027 /share - Ex-date: 2026-07-30 - Pay date: — ## Frequently Asked Questions ### 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. ### Does SOF pay a dividend? Amplify ETF Trust - Samsung SOFR ETF (SOF) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SOF pay dividends? Amplify ETF Trust - Samsung SOFR ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SOF's dividend yield? SOF's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is SOF's next ex-dividend date? The most recently announced ex-dividend date for SOF was 2026-07-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will SOF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SOF charge its expense ratio? The expense ratio is deducted in tiny daily slices from SOF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SOF cost more than a fund like VOO? SOF is actively managed (current expense ratio 0.20%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SOF's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SOF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SOF (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sof - Distribution history: https://www.dividenddata.com/funds/sof/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sof/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sof/expenses - Peer comparison: https://www.dividenddata.com/funds/sof/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.