SoFi Select 500 ETF
Diversify your investments with the SoFi Select 500 ETF (SFY), which is composed of the 500 largest publicly traded U.S. companies and each stock’s contribution to the ETF is based on the company’s growth rates.
Portfolio diversification
Proprietary screening
Low cost
The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
as of December 6, 2024
Fund Ticker | SFY |
---|---|
Exchange | NYSE Arca |
Inception Date | 4/11/19 |
Assets Under Management | $1,013,320,527 |
Gross Expense Ratio | 0.19% |
Net Expense Ratio * | 0.05% |
* The Adviser has contractually agreed to waive a portion of its Management Fees for the Fund until at least June 30, 2025, such that Management Fees do not exceed 0.05% of the Fund’s average daily net assets.
Median 30-Day Spread | 0.02% |
---|---|
Shares Outstanding | 8,899,973 |
Minimum Initial Investment | None |
NAV | $113.86 |
Premium / Discount | 0.01% |
Closing Price | $113.87 |
as of 12/09/2024
Portfolio Weight | Name |
---|---|
16.24% | NVIDIA Corp |
5.56% | Microsoft Corp |
4.91% | Amazon.com Inc |
4.31% | Apple Inc |
3.23% | Meta Platforms Inc |
2.98% | Broadcom Inc |
2.19% | Eli Lilly & Co |
1.66% | Alphabet Inc |
1.54% | JPMORGAN CHASE & CO. |
1.41% | Advanced Micro Devices Inc |
Holdings are subject to change.
YTD | 1m | 3m | 6m | 1Y | Inception | |
NAV Return (%) | ||||||
Market Price (%) |
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. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
But first, you’ll need to open a
SoFi Active Invest account.
Note: SoFi Invest, while an affiliate of SoFi ETFs, does not endorse or recommend the purchase of these securities. Active Investing is a self-directed investment platform and investment decisions are entirely your own.