SOF

Amplify ETF Trust - Samsung SOFR ETF SOF

100.61 $ -0.01 %

Market capitalization

$ 257.785 M

Ratio P/E

0.00

Volume

700.000

Beta

0.01

EPS

0.00

Dividend

$ 4.30362

Price History

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Inside Amplify ETF Trust - Samsung SOFR ETF

Symbol Name Share number Weight Value
SOF0925243 SOF REPO 09/25/24 4.85% 09/25/2024 70000000 41.201 % 70.000 M $
SOF092524 SOF REPO 09/25/24 4.85% 09/25/2024 49999829.77 29.429 % 50.000 M $
SOF0925242 SOF REPO 09/25/24 4.85% 09/25/2024 49800000 29.312 % 49.800 M $
AGPXX Invesco Government & Agency Portfolio 12/31/2031 98318.04 0.058 % 98.318 K $
Cash&Other Cash & Other 17.38 0 % 17.380 $