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Diversify your investments with the SoFi Select 500 exchange-traded fund (ETF). Fee-free* for at least the first year, the SoFi Select 500 ETF (SFY) is composed of the 500 largest publicly traded U.S. companies. SoFi weights each company based on three key growth signals—not just market capitalization as many traditional indexed ETFs do. The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
|Net Asset Value||$12.32|
|Net Asset Value||$12.32||Closing Price||$12.34|
|Gross Expense Ratio||0.19%|
|Net Expense Ratio||0.00%|
|Month End Performance||August 31, 2020|
|Market Price Returns|
|Quarter End Performance||June 30, 2020|
|Market Price Returns|
|Inception Date||4/11/19||Fee Waiver
|Gross Expense Ratio||0.19%||Net Expense Ratio||0.00%|
|Month End Performance||August 31, 2020||NAV Returns||Market Price Returns|
|Quarter End Performance||June 30, 2020||NAV Returns||Market Price Returns|
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Returns less than one year are cumulative.
The above frequency distribution chart presents information about the difference between the daily market price for shares for the Fund and the Fund’s reported Net Asset Value. The amount that the fund’s market price is above the reported NAV is called the premium. The amount the Fund’s market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (4:00 pm ET). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.