Amplify ETFsUltrashort BondSOFR · NYSE Arca

Amplify Samsung SOFR ETF (SOFR)

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Price: $100.13; —30 Oct 2026
Assets: $459.3M; Total net assets
Expense ratio: 0.20%; Category 0.38%
Yield: 3.72%; Trailing distributions

1Y return: 3.7%-0.1%; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

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Amplify Samsung SOFR ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	+1.8%	+3.0%	+3.7%	—	—	—	+4.5%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	-0.1%	+0.1%	0.0%	+0.1%	-0.1%	—	—	—	+1.1%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.00%

Asset mix

What the fund is invested in.

Cash100.0%
Other0.0%

ETF details

Issuer: Amplify ETFs
Category: Fixed Income · Ultrashort Bond
Ticker: SOFR
Exchange: NYSE Arca
Inception: 14 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 3.72%
Beta, 3 years: 0.00
Total net assets: $459.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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