SoFi Next 500 ETF (SFYX)
16.75
+0.14
(+0.84%)
USD |
NYSEARCA |
Dec 11, 16:00
16.75
0.00 (0.00%)
After-Hours: 17:56
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | -0.02% | 26.58M | 4506.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.31% | 27.00% | -83.88M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Solactive SoFi US Next 500 Growth Index. The Fund invests at least 80% of its assets in the Index, designed to select the next 500 largest constituents after excluding the largest 500 constituents by market capitalization of the Solactive US Broad Market Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | SoFi |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.62% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Solactive SoFi US Next 500 Growth Index. The Fund invests at least 80% of its assets in the Index, designed to select the next 500 largest constituents after excluding the largest 500 constituents by market capitalization of the Solactive US Broad Market Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | SoFi |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |