ARCA:SFYX

SoFi Next 500 ETF

$ 14.92 0.05 ( +0.34%) 04:00 PM EST
PE Ratio:
19.89
PB Ratio:
2.44
Volume:
9.60K
Dividend Yield %:
1.46
Last Holding update 2025-06-17 492 Stocks (1 new)
Value $28.00 Mil Turnover 0 %
Top Holdings: HOOD(1.37%) DT(0.96%) OWL(0.95%) IBKR(0.95%) NTNX(0.89%)
Portfolio Report
Registrant: Tidal ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SoFi Next 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SoFi Next 500 ETF Key Statistics

Name Value
Day's Open ($) 14.93
Day's Range ($) 14.88 - 14.95
Day's Volume 9,598
52-Week Range ($) 11.57 - 15.89
Beta 1.2
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.25
Volatility 20.26
14-Day RSI 61.49
14-Day ATR ($) 0.183923
20-Day SMA ($) 14.651

Fundamental Data

Name Value
Market Cap (Mil $) 25.364
Shares Outstanding (Mil) 1.7
PE Ratio 19.89
PE Ratio (10y Range) 7.48 - 27.2
PE Ratio (10y Median) 19.7
PB Ratio 2.44
PB Ratio (10y Range) 1.89 - 3.49
PB Ratio (10y Median) 2.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.217
Dividend Yield % 1.46
Dividend Yield % (10y Range) 0.24 - 2.47
Dividend Yield % (10y Median) 1.28
Next Dividend Payment Date
Dividend Frequency Semi-annually

SFYX SoFi Next 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for SFYX SoFi Next 500 ETF

Historical TTM Price-to-Earnings without NRI for SFYX SoFi Next 500 ETF

Historical Price-to-Book Ratio for SFYX SoFi Next 500 ETF

Historical Dividend Yields for SFYX SoFi Next 500 ETF

SoFi Next 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SFYX

No Available Data

ARCA:SFYX is held by these investors

No Available Data
SoFi Next 500 ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HOOD
Robinhood Markets Inc
7,502
375.9
-73.17%
1.370
-0.70%
0.000
+124.96%
+151.29%
82,625.6
Capital Markets
DT
Dynatrace Inc
4,599
263.3
-73.12%
0.960
-0.64%
0.000
+17.09%
+1.58%
16,544.6
Software
OWL
Blue Owl Capital Inc
12,181
262.3
-73.19%
0.950
-0.72%
0.000
-3.05%
-15.84%
12,018.8
Asset Management
IBKR
Interactive Brokers Group Inc
5,100
260.6
-73.15%
0.950
-0.60%
0.000
+33.98%
+25.73%
24,136.6
Capital Markets
NTNX
Nutanix Inc
3,199
246.0
-73.17%
0.890
-0.51%
0.000
+9.50%
+24.94%
20,491.8
Software
FTI
TechnipFMC PLC
7,575
223.0
-73.21%
0.810
-0.59%
0.000
+8.85%
+19.41%
14,438.3
Oil & Gas
PSTG
Pure Storage Inc
3,946
207.1
-73.13%
0.750
-0.51%
0.000
+30.07%
-6.27%
18,819.0
Hardware
TKO
TKO Group Holdings Inc
1,344
202.5
-73.10%
0.740
-0.45%
0.000
+19.35%
+28.68%
14,874.0
Media - Diversified
NRG
NRG Energy Inc
1,832
193.7
-73.06%
0.700
-0.46%
0.000
+68.90%
+79.48%
31,395.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TAP
Molson Coors Beverage Co
3,112
190.7
-72.97%
0.690
-0.47%
0.000
-20.27%
-14.69%
9,732.5
Beverages - Alcoholic

SoFi Next 500 ETF's Historical Top Holdings Breakdowns

SoFi Next 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OWL
Blue Owl Capital Inc
2025-02-28
Reduce
Reduce
-0.72%
●
21.22 ($23.77) 26.68
$19.21
-19.18%
Reduce -73.19%
12,181
-33,248
HOOD
Robinhood Markets Inc
2025-02-28
Reduce
Reduce
-0.70%
●
36.94 ($46.1) 65.28
$93.63
103.10%
Reduce -73.17%
7,502
-20,456
DT
Dynatrace Inc
2025-02-28
Reduce
Reduce
-0.64%
●
50.51 ($56.53) 62.42
$55.21
-2.34%
Reduce -73.12%
4,599
-12,513
FTAI
FTAI Aviation Ltd
2025-02-28
Reduce
Reduce
-0.60%
●
83.79 ($130.05) 174.02
$115.04
-11.54%
Reduce -73.16%
1,438
-3,920
IBKR
Interactive Brokers Group Inc
2025-02-28
Reduce
Reduce
-0.60%
●
43.45 ($49.78) 58.88
$55.38
11.25%
Reduce -73.15%
5,100
-3,474
FTI
TechnipFMC PLC
2025-02-28
Reduce
Reduce
-0.59%
●
27.85 ($30.6) 32.57
$34.44
12.55%
Reduce -73.21%
7,575
-20,703
SOFI
SoFi Technologies Inc
2025-02-28
Reduce
Reduce
-0.53%
●
13.92 ($15.62) 18.03
$18.21
16.58%
Reduce -73.17%
12,954
-35,324
NTNX
Nutanix Inc
2025-02-28
Reduce
Reduce
-0.51%
●
61.18 ($66.9) 76.89
$76.44
14.26%
Reduce -73.17%
3,199
-8,724
PSTG
Pure Storage Inc
2025-02-28
Reduce
Reduce
-0.51%
●
52.47 ($64.65) 72.37
$57.58
-10.94%
Reduce -73.13%
3,946
-10,738
NCLH
Norwegian Cruise Line Holdings Ltd
2025-02-28
Reduce
Reduce
-0.50%
●
22.72 ($26.44) 29.07
$20.28
-23.30%
Reduce -73.15%
7,532
-20,515

SoFi Next 500 ETF Total Holding History ($B)

To

SoFi Next 500 ETF's Asset Allocation

To

SoFi Next 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SoFi Next 500 ETF's Hypothetical Growth since 2025-02-28

SoFi Next 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SoFi Next 500 ETF's Holdings Heat Map

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SoFi Next 500 ETF's Holdings Bubble Chart

SoFi Next 500 ETF News

  • 1

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