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SoFi Next 500 (SFYX)

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ISINUS8863643065
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.02 billion
ProviderSofi
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SoFi Next 500 Price Chart

Live Price (Delayed)
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Description

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. 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Antero Resources Corp
0.70%
๐Ÿ“ˆ Carlyle Group Inc
0.71%
๐Ÿ“ˆ Boston Properties Inc
0.71%
๐Ÿ“ˆ TechnipFMC PLC
1.02%
๐Ÿ“ˆ Blue Owl Capital Inc
0.80%
๐Ÿ“ˆ TKO Group Holdings, Inc.
1.12%
๐Ÿ“ˆ Dutch Bros Inc
0.69%
๐Ÿ“ˆ CoreWeave, Inc. Class A Common Stock
1.66%
๐Ÿ“ˆ Duolingo Inc
0.74%
๐Ÿ“ˆ FTAI AVIATION LTD
1.05%

Sector Allocation

โšก Energy
4.84%
๐Ÿ”Œ Utilities
2.13%
๐Ÿ’Š Healthcare
11.71%
๐Ÿ’ป Technology
18.66%
๐Ÿ—๏ธ Industrials
17.65%
๐Ÿ˜๏ธ Real Estate
7.64%
๐Ÿ“Š Basic Materials
2.86%
๐Ÿ“Š Consumer Cyclicals
10.99%
๐Ÿ“Š Consumer Defensive
4.50%
๐Ÿ“Š Financial Services
14.96%
๐Ÿ“ก Communication Services
4.08%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.27%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.46%
๐Ÿ’ฐ Stock non-US
0.27%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.91%
3 Months-3.33%
6 Months-8.71%
1 Year8.99%
3 Years36.70%
5 Years66.19%
Since Inception52.06%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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