GlobeNewswire Inc.T3·21mo ago
SOFR Amplify Samsung SOFR ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SOFR
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Key stats
About
Amplify Samsung SOFR ETF (SOFR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-11-14
- Has Options
- No
Fund profile
holdings as of Oct 15, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.20% prospectus, filed Jan 28, 2026
- Assets
- $463M issuer-reported, Oct 15, 2026
- Trailing yield
- 3.71% paid monthly
- Average daily volume
- $433K 30 sessions
- Holdings
- 7 top 10 are 6.5%
- Listed
- Nov 14, 2023 NYSE Arca
- Net asset value
- $100.22 issuer, Oct 15, 2026
Cost61
Liquidity21
Scale61
Diversification0
Stated objective. The Amplify Samsung SOFR ETF seeks to provide investors with current income equal to the returns of the Secured Overnight Financing Rate (SOFR). (from the fund's prospectus)
All 7 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$13M latest reported month
- Latest 3 months
- +$32M +7.2% of assets
- Latest 12 months
- +$194M +43.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$13M |
| May 2026 | +$9.0M |
| Apr 2026 | +$10M |
| Mar 2026 | +$15M |
| Feb 2026 | +$17M |
| Jan 2026 | +$20M |
| Dec 2025 | +$12M |
| Nov 2025 | +$8.0M |
| Oct 2025 | +$66M |
| Sep 2025 | +$5.0M |
| Aug 2025 | +$11M |
| Jul 2025 | +$7.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 32 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.5B | −0.7% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.6B | −0.4% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.7B | +0.1% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $14.4B | +4.0% | compare |
| VUSBVanguard Ultra-Short Bond ETF | — | 0.10% | $9.9B | −0.9% | compare |
The largest other funds in the Ultra-Short Bond category.
ETF Profile
holdings as of 2026-10-16
Holdings
7
AUM
$463.2M
Provider
Amplify
Inception
2023-11-14
Exchange
ARCX
Data As Of
2026-10-16
Expense Ratio
0.20%
Dividend Yield
3.71%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.3094 | CD |
| 2026-08-28 | 2026-08-31 | $0.3043 | CD |
| 2026-07-30 | 2026-07-31 | $0.3027 | CD |
| 2026-06-29 | 2026-06-30 | $0.3010 | CD |
| 2026-05-28 | 2026-05-29 | $0.2968 | CD |
| 2026-04-29 | 2026-04-30 | $0.3044 | CD |
Asset Allocation
Top Holdings
top 7 of 7 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SOF REPO 10/22/26 3.91% 10/22/2026 | 32.39% | Cash/Money Market | — |
| — | SOF REPO 10/19/26 3.91% 10/19/2026 | 28.74% | Cash/Money Market | — |
| — | SOF REPO 10/19/26 3.90% 10/19/2026 | 17.27% | Cash/Money Market | — |
| — | SOF REPO 10/19/26 3.89% 10/19/2026 | 15.11% | Cash/Money Market | — |
| — | Brookfield Corporate Treasury Ltd 11/02/2026 | 6.47% | Corporate Bond | — |
| — | Cash & Other | 0.02% | Cash/Money Market | — |
| — | Invesco Government & Agency Portfolio 12/31/2031 | 0.00% | Cash/Money Market | — |
Non-Equity Breakdown
Amplify Samsung SOFR ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$445M
· 5 total positions
· equity 0.00%
· non-equity 99.99%
Non-equity holdings
— 5 positions,
99.99% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 99.99% | $445.3M | 4 |
| Short-term investment | 0.00% | $6234 | 1 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -0.01% | -0.04% | -0.03% |
| Feb | -- | -0.04% | 0.30% | 0.13% |
| Mar | -- | -0.04% | 0.01% | -0.01% |
| Apr | -- | -0.03% | -0.01% | -0.02% |
| May | -- | -0.02% | -0.05% | -0.04% |
| Jun | -- | -0.03% | 0.00% | -0.01% |
| Jul | -- | -0.00% | -0.03% | -0.01% |
| Aug | -- | -0.03% | 0.01% | -0.01% |
| Sep | -0.41% | -0.03% | -0.01% | -0.15% |
| Oct | -0.06% | 0.01% | 0.21%* | 0.05% |
| Nov | -0.03% | -0.02% | -- | -0.03% |
| Dec | 0.01% | 0.03% | -- | 0.02% |
| Total | -0.49% | -0.21% | 0.39% | -0.10% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $100.22
SMA 50: $100.24
SMA 200: $100.27
Current: $100.31
EMA 12: $100.21
EMA 26: $100.22
MACD: -0.0090 | Signal: 0.0147
BEARISH
ADX (14): 20.50
WEAK TREND
+DI: 45.13
−DI: 22.70
Momentum Oscillators
RSI (14): 58.77
NEUTRAL
Stoch %K: 59.85
Stoch %D: 41.16
Williams %R: -2.27
Volume & Volatility
BB Upper: $100.44
BB Lower: $100.00
NEUTRAL
OBV: 1,686,602
Vol SMA 20: 3,711
Vol ROC: -68.29%
ATR: $0.05
True Range: $0.03
HV 20: 1.2%
HV 30: 1.1%
HV 60: 1.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report: SOFR
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Recent positive news sentiment, stable technical indicators, low volatility
Primary risks: Uncertainty around earnings releases, potential catalysts for price movements
Investment thesis: SOFR is a relatively stable stock with moderate growth prospects. The recent positive news headline and neutral technical signals suggest a possible uptrend, but the lack of earnings data and limited options activity create uncertainty.
Recent news sentiment impact: The positive news headline about the global 4K TV market has contributed to a slight increase in investor optimism.
Technical Analysis
Trend Direction: Neutral/Medium-term (1-3 months)
Support/Resistance Levels: $100.27 (SMA 20), $100.30 (EMA 12, SMA 50), $100.44 (upper Bollinger band)
Momentum Signals:
- RSI interpretation: Neutral (63.79)
- MACD signal: Bullish (0.03 / Signal: 0.02 / Histogram: 0.01)
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Volume trends suggest a slight decrease in trading activity, with institutional interest signals indicating a lack of significant buying or selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: The positive news headline about the global 4K TV market is the most recent and influential article.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (1/10).
Catalyst Identification: No earnings data available, but potential catalysts for price movements include future product launches or regulatory changes in the TV industry.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.00 vs SPY).
Volatility Regime: Low volatility - stock moves less than market.
Options Market Signals: No options data available, but IV premium vs HV30 suggests a lack of implied volatility.
Downside Protection: Support levels at $100.27 and $100.10 provide some downside protection, while the upper Bollinger band ($100.44) serves as a resistance level.
Market Context & Positioning
Sector Performance: The TV industry has experienced moderate growth recently, with SOFR performing in line with its sector peers.
Institutional Activity: Institutional interest signals suggest a lack of significant buying or selling pressure.
Correlation Analysis: Correlation with the market is relatively low (R-squared 0.03), indicating some independence from broader market trends.
Relative Valuation: SOFR's recent price action suggests it is trading within a moderate range, without any clear signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels: $100.27 (SMA 20) and $100.30 (EMA 12, SMA 50) provide key support levels, while the upper Bollinger band ($100.44) serves as a resistance level.
Breakout/Breakdown Levels: A move above $100.44 or below $100.10 could trigger significant price movements.
Time-Sensitive Catalysts: No earnings data available, but potential catalysts for price movements include future product launches or regulatory changes in the TV industry.
Risk Management: Stop-loss levels should be set at $100.27 to mitigate potential losses, with position sizing considerations focusing on managing risk exposure.
Overall, SOFR presents a neutral technical picture, supported by recent positive news sentiment and low volatility. However, the lack of earnings data and limited options activity create uncertainty around its future price movements.
Generated
News
All SOFR news →
SOFR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.0023
Alpha: 0.01%
Correlation: -0.0214
R-Squared: 0.0%
Stock Volatility: 1.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
SOFR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|