Amplify ETF Trust Amplify Samsung SOFR ETFAmplify ETF Trust Amplify Samsung SOFR ETFAmplify ETF Trust Amplify Samsung SOFR ETF

Amplify ETF Trust Amplify Samsung SOFR ETF

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Key stats

Assets under management (AUM)
‪164.90 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.24%
Discount/Premium to NAV
0.06%

About Amplify ETF Trust Amplify Samsung SOFR ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.20%
Inception date
Nov 15, 2023
Index tracked
No Underlying Index
Management style
Active
SOF aims to mirror the returns of SOFR, a primary overnight borrowing benchmark, by mainly investing in repurchase agreements with institutions deemed to be creditworthy. In repos, the fund procures predetermined collateral investments, including cash or high-quality investment instruments such as U.S. government securities, money market funds, or corporate debt securities that are rated investment-grade. Additionally, SOF may engage in Over-The-Counter swap agreements and acquire short-term notes in certain circumstances. Samsung Asset Management, the Sub-adviser, plays a critical role in selecting these investments. However, the overall investment strategy and decision-making are overseen by the primary adviser of the fund. The funds goal is to generate monthly income through a proactive investment management approach, providing investors with indirect exposure to the secure and liquid treasury-backed repo market.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.94%
Mutual fund0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows