SOFI — SoFi Technologies Inc.
SoFi Technologies Inc. (SOFI)
Total return is 74.5% over the past 5.7 years, 57.4 points behind SPY at 131.9%. Its deepest 1-year drawdown was 53.0%.
SOFI is a single-stock equity holding in SoFi Technologies Inc., a fintech company operating in lending, investing, and financial services. As an individual stock rather than a diversified fund, it does not have a distribution rate or expense ratio typical of ETFs, and offers no regular dividend distributions. This holding appeals primarily to growth-oriented investors seeking exposure to the fintech sector rather than income-focused dividend investors.
SOFI key facts
- Issuer
- SoFi
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/30/2020
- Distribution frequency
- None
- Last close
- $18.29
- Market cap
- $23,622,821,888
- Average volume
- 34243800.0
- Beta
- 2.204
- Payout ratio
- 0.0
- P/E ratio
- 37.3265
- Forward P/E
- 30.2115
- EPS
- $0.49
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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