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SOFRAMEXMarket closedOpens 9:30am ET

Amplify Samsung SOFR ETF

$100.39Last updated
+$0.04 (0.04%)Past day
Timezone

Amplify Samsung SOFR ETF (AMEX: SOFR) is an exchange-traded fund listed on NYSE Arca, trading at $100.39 (about ₹9,629 a unit) as of 25 Sep 2026, 2:12 PM ET. It has an expense ratio of 0.2% and holds 5 securities. Indian residents can buy SOFR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$100.39
Previous close:$100.35
Volume:765.00

Today's low

$100.37

Today's high

$100.39

52 week low

$100.05

52 week high

$100.89

SOFR opened at $100.39, closed previously at $100.35, and has traded between $100.05 and $100.89 over the past 52 weeks.

About

This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.

Issuer
Amplify
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US0321086722

Key statistics

Expense ratio

0.2%

Assets (AUM)

$459.4M

Holdings

5

NAV

$100.31

Avg. volume

—

1-year price change

-0.08%

5-year price change

—

Price change excludes dividends.

Top 7 holdings

1. SOF REPO 10/01/26 3.93% 10/01/2026
32.6%
2. SOF REPO 09/25/26 3.91% 09/25/2026
28.1%
3. SOF REPO 09/25/26 3.9% 09/25/2026
17.4%
4. SOF REPO 09/25/26 3.9% 09/25/2026
15.2%
5. Brookfield Corporate Treasury Ltd 09/29/2026
6.5%
6. Cash & Other
0.2%
7. Invesco Government & Agency Portfolio 12/31/2031
0.0%

SOFR holds 5 securities in total. These 7 are 100.0% of the fund.

Where the money is invested

Countries

Other
100.0%

How to buy SOFR from India

Indian residents can buy SOFR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SOFR and buy

    Find the fund by its ticker, SOFR, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SOFR from India

Trading and taxes when buying SOFR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SOFR price today?

Amplify Samsung SOFR ETF (SOFR) last traded at $100.39 on NYSE Arca, as of 25 Sep 2026, 2:12 PM ET. That is ₹9,629 a unit at the 25 Sep 2026 USD/INR rate.

When does SOFR trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SOFR, and what does it cost to hold?

Amplify Samsung SOFR ETF manages about $459.4M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2023.

What are SOFR's largest holdings?

The top three are SOF REPO 10/01/26 3.93% 10/01/2026 (32.6%), SOF REPO 09/25/26 3.91% 09/25/2026 (28.1%) and SOF REPO 09/25/26 3.9% 09/25/2026 (17.4%). SOFR's 7 largest positions make up 100.0% of the fund.

Does SOFR pay dividends?

Yes. SOFR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on SOFR taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SOFR?

Yes. You can buy SOFR by amount rather than by whole unit, and there is no minimum trade size.

How has SOFR performed?

SOFR's price is down 0.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.