SoFi Next 500 ETF
Solactive SoFi US Next 500 Growth TR USD
NAV as of
4 Week: 10.79 - 12.18
52 Week: 10.31 - 13.58
Latest Closing Price
Premium / Discount
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 487
Number of Bond Holdings: 0
Number of Equity Holdings: 485
Total Market Value: 51,807,906
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Datadog Inc Class A||1.3017||6,595||1,104||784,805|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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