Summary
SoFi Social 50 ETF is an ETF - a fund traded on an exchange like a stock - run by SoFi. Positions inside: 52. The ten largest make up 52% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $42.4M
- Positions
- 52
- Dividend yield
- 0.34%
- Running since
- 2019
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 9.9%.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
- In the last five years its price once dropped by 57% from its high.
- A small fund with $42.4M under management; small funds get closed more often.
- It trades little: only about $195.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- +5.0%
- This year
- +13%
- 1 year
- +15%
- 3 years
- +146%
- 5 years
- +60%
- Avg. market cap
- $1.73T
- P/E
- 28.1x
- Forward P/E
- 27.3x
- P/S
- 4.2x
- P/B
- 5.4x
- P/FCF
- 38.9x
- EV/EBITDA
- 19.3x
- Dividend yield
- 0.61%
- ROIC
- 18.3%
- ROE
- 34.3%
- Gross margin
- 51.8%
- Operating margin
- 17.3%
- Net margin
- 14.5%
- Payout ratio
- 17.0%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.54
Weighted average of the 49 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTesla TSLA 9.5%
- 2 AMAmazon AMZN 8.2%
- 3 NVNvidia NVDA 6.7%
- 4 BRBerkshire Hathaway BRK-B 4.6%
- 5 MSMicrosoft MSFT 4.0%
- 6 AAApple AAPL 4.0%
- 7 PLPalantir PLTR 3.9%
- 8 GOAlphabet GOOGL 3.9%
- 9 SPSpaceX SPCX 3.8%
- 10 COCostco COST 3.4%
Positions in the fund: 52. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Consumer cyclical 22%
- Communication services 11%
- Financials 7.2%
- Consumer defensive 6.5%
- Other 13%
By country
- United States 96%
- Taiwan 2.3%
- Canada 1.4%
- Finland 0.3%
- Other countries 0.01%
By company size
- Mega cap 81%
- Large cap 18%
- Mid cap 1.2%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (39%). Largest country: United States (96%). Largest size group: Mega cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.9%
- Deepest drop
- -57%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 9.9%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.34%
- Payments a year
- 2
- Last payment
- $0.13
Over the last 12 months it paid $0.22 per share, which is 0.34% of today's price. The last payment was $0.13 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $195.9K
- Shares a day
- 3.0K
On an average day about $195.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 9.6%
- Overvalued 76%
On average the companies inside trade for 28.1 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.90M | - | Pays out | 99% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.5% | Pays out | 57% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 57% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 54% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.5% | Pays out | 53% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $285.6M | +19% | Pays out | 52% |