Fund Summary

Diversify your investments with the SoFi Next 500 exchange-traded fund (ETF). Fee-free* for at least the first year, the SoFi Next 500 ETF (SFYX) is composed of 500 mid-cap U.S. companies. SoFi weights each company based on three growth signals—not just market capitalization as many traditional indexed ETFs do. The SoFi Next 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index.

Fund Prices

as of April 23, 2019

NAV
Net Asset Value$10.10
Daily Change$0.131.29%
Price
Closing Price$10.10
Premium/Discount$0.000.04%
NAVPrice
Net Asset Value$10.10Closing Price$10.10
Daily Change$0.131.29%Premium/Discount$0.000.04%

Performance

as of April 23, 2019

Inception Date4/11/19
Gross Expense Ratio0.19%
Fee Waiver -0.19%
Net Expense Ratio0.00%
Month End PerformanceMarch 31, 2019
NAV Returns
1 Year
5 Year
10 Year
Since Inception
Market Price Returns
1 Year
5 Year
10 Year
Since Inception
Quarter End PerformanceMarch 31, 2019
NAV Returns
1 Year
5 Year
10 Year
Since Inception
Market Price Returns
1 Year
5 Year
10 Year
Since Inception
Inception Date4/11/19Fee Waiver -0.19%
Gross Expense Ratio0.19%Net Expense Ratio0.00%
Month End PerformanceMarch 31, 2019NAV ReturnsMarket Price Returns
1 Year
5 Year
10 Year
Since Inception
Quarter End PerformanceMarch 31, 2019NAV ReturnsMarket Price Returns
1 Year
5 Year
10 Year
Since Inception

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.

Premium Discount

as of April 23, 2019

Nav $10.10
Closing price$10.10
Premium/Discount0.04%
NAV Closing pricePremium/Discount
$10.10$10.100.04%

Premium Discount Frequency

as of April 23, 2019

Premium/Discount %

Number of Days Trading

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.

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Note: SoFi ETFs may be sold through SoFi Securities, LLC which is a subsidiary of Social Finance, Inc. Social Finance, Inc., is the sponsor of the SoFi ETFs. SoFi Securities LLC, does not endorse or recommend the purchase of any SoFi ETFs. SoFi Invest Active is a self-directed investment platform and investment decisions made to acquire specific securities are entirely your own.

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