The Amplify Samsung SOFR ETF (SOFR) is an actively managed strategy aimed to provide current monthly income. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, as published by the Federal Reserve Bank of New York.1
During the third quarter of 2025, the Federal Reserve implemented its first rate cut of the year, lowering the federal funds target range to 4.00%–4.25% at its September meeting. This policy shift reflected signs of a slowing labor market and moderating yet persistent inflation, as the Fed sought to balance rising employment risks against ongoing price pressures. The Secured Overnight Financing Rate (SOFR), which the Fund seeks to replicate, moved lower in response to the Federal Reserve's rate cut, closing the quarter at 4.24% This modest decline in short-term rates supported steady income generation while maintaining robust liquidity in the funding markets.
Amid this policy transition, the Amplify Samsung SOFR ETF delivered steady performance and consistent monthly income. During the quarter, the Fund's NAV posted a 1.07% return, bringing its year-to-date not annualized gain to 3.23%. We believe these results underscore the Fund’s ability to generate meaningful income and capital stability, reinforcing its role as a cash-equivalent allocation in a shifting interest-rate environment.
Distribution Rate/Yield as of 9/30/2025
Distribution Rate*: 4.34%
30-Day SEC Yield**: 4.18%
Distribution Frequency: Monthly
Prospectus | View Standardized Performance
Fund inception date: 11/14/2023. SOFR’s total expense ratio: 0.20%. The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For most recent month-end performance, visit AmplifyETFs.com/SOFR. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded. There is no guarantee distributions will be made. *Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distribution stated includes estimated net investment income and estimated return of capital of 5%. See Form 19a-1. ** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
Looking ahead, the SOFR ETF remains positioned to capture short-term rate trends while preserving principal stability. With its low-duration structure and active management, the Fund continues to offer investors a reliable source of income potential and lower interest-rate sensitivity. As the Federal Reserve moves cautiously toward potential additional rate cuts, the SOFR ETF is expected to maintain its attractive yield profile and defensive characteristics, reinforcing its role as a core income-oriented allocation.