SFYX

Fund Description
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 Profile
Fund Name Sofi Next 500 ETF
Fund Exchange Ticker SFYX
Fund Sponsor Sofi
Fund ISIN US8863643065
Net Expense Ratio 0.00 %
Fund Inception Date 11 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive SoFi US Next 500 Growth Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 11.99 Million (USD)
1 Month Total Return 4.92 %
Year To Date Return -4.99 %
1 Year Total Return 0.89 %
3 Year Annualized Total Return
NAV 9.9915
Share Outstanding 1,200,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PTC INC PTC EQUI 0.0162000000
NEUROCRINE BIOSCIENCES INC NBIX EQUI 0.0144000000
CHEGG INC CHGG EQUI 0.0128000000
LUMENTUM HOLDINGS INC LITE EQUI 0.0120000000
APOLLO GLOBAL MANAGEMENT INC APO EQUI 0.0113000000
SOLARWINDS CORP SWI EQUI 0.0110000000
AXON ENTERPRISE INC AAXN EQUI 0.0107000000
AVANTOR INC AVTR EQUI 0.0105000000
ZYNGA INC - CL A ZNGA EQUI 0.0102000000
HORIZON THERAPEUTICS PUB LTD SHS HZNP EQUI 0.0090000000