SOF Performance — Amplify Samsung SOFR ETF
Data updated: 2026-08-28
SOF returned +1.77% year to date and +3.87% over one year to Jun 2026. Over one year the fund trailed its Alternative category average: $100 grew to $104, against $110 for the category. Volatility over the past 12 months was 0.10% a year. In the 12 months to Jun 2026 the fund took in a net $193.6M, and assets reached $445.35M.
SOF Growth of $100
What $100 invested in Amplify Samsung SOFR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SOF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $110 |
| Since data start (Nov 2023 – Jun 2026) | $112 | $176 |
SOF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.77% |
| 1 year | +3.87% |
| 3 years (annualised) | +4.48% |
SOF Annual Returns
Calendar-year total returns of Amplify Samsung SOFR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.77% |
| 2025 | +4.24% |
| 2024 | +5.21% |
| 2023 (Nov–Dec) | +0.70% |
SOF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +0.2% | +0.5% |
SOF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.10%
- Best month: +0.36% (Jul 2025)
- Worst month: +0.27% (Feb 2026)
SOF Fund Flows
Monthly money in and out of Amplify Samsung SOFR ETF, from SEC Form N-PORT.
- 12-month net flow: $193.6M
- 12-month gross sales (incl. reinvestments): $249.6M
- Sales ÷ redemptions: 4.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $63.2M | $50.1M | $13.1M |
| May 2026 | $9.0M | $0 | $9.0M |
| Apr 2026 | $16.0M | $6.0M | $10.0M |
| Mar 2026 | $15.0M | $0 | $15.0M |
| Feb 2026 | $17.0M | $0 | $17.0M |
| Jan 2026 | $20.0M | $0 | $20.0M |
| Dec 2025 | $12.0M | $0 | $12.0M |
| Nov 2025 | $8.0M | $0 | $8.0M |
| Oct 2025 | $66.2M | $0 | $66.2M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $11.0M | $0 | $11.0M |
| Jul 2025 | $7.0M | $0 | $7.0M |
SOF Assets Under Management
Net assets of Amplify Samsung SOFR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $445.35M |
| 2026-03-31 | $413.38M |
| 2025-12-31 | $361.44M |
| 2025-09-30 | $275.35M |
| 2025-06-30 | $252.37M |
| 2025-03-31 | $284.43M |
| 2024-12-31 | $257.44M |
| 2024-09-30 | $242.46M |
| 2024-06-30 | $165.32M |
| 2024-03-31 | $155.31M |
| 2024-01-31 | $150.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.