SFYX SoFi Next 500 ETF
Solactive SoFi US Next 500 Growth TR USD

NAV as of 20-May-2022

11.5190

4 Week: 11.13 - 12.74

52 Week: 11.13 - 15.42

Latest Closing Price

11.50

Premium / Discount

-0.06

Expense Ratio

-

Investment Objective

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

Fund Manager:
Sofi
Asset Under Management:
46,126,839
Launch Date:
09/04/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
501
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.801.87-11.14
1 Day-0.310.000.00
1 Week-1.445.55-0.26
1 Month-13.3110.91-1.22
3 Months-11.8715.91-0.75
6 Months-23.4019.80-1.18
1 Year-16.0821.90-0.73
2 Years27.3229.940.91
3 Years18.7845.320.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000017.664718.9459
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000019.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 501

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 46,126,839

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Datadog Inc Class A1.30176,5951,104784,805

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.15
Medium66.19
Small33.49
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6686

Price/Book*

2.0659

Price/Sales*

1.1818

Price/Cash Flow*

5.7035

Dividend Yield*

1.3104

Growth Measures

Long-Term Earnings

13.8352

Historical Earnings

36.3578

Sales Growth

8.1441

Cash-Flow Growth

8.3857

Book-Value Growth

6.3595

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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