SFY
SOFI SELECT 500 ETF
$151.78+0.43% today
12115552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +14.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$852Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 25, 2023
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.8% |
| 1 month | +4.1% |
| 3 months | +2.9% |
| 6 months | +14.9% |
| YTD | +14.4% |
| 1 year | +22.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-2.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
1puts today
—put/call ratio
8Kshares traded