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SoFi Enhanced Yield ETF

NYSEArca: THTA · Echtzeitkurs · USD
15.68
-0.01 (-0.06%)
Zum Schluss: Aug 13, 2026, 3:58 PM

SoFi Enhanced Yield ETF (THTA) ETF Price, Holdings & Analysis

-0.06%
Geld0
Marktkapitalisierungn/a
Fondsvermögen54.12 Mio
NAV15.66
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)27.08
Ausstehende Anteilek.A.
AuflagedatumNov 14, 2023
Brief24.46
Volumen37,104
Ø Vol. (20D)49,279
Eröffnung15.70
Vortagesschluss15.69
Tagesspanne15.66 - 15.72
52-Wk Range14.60 - 16.07
Positionenk.A.
Kostenquote0.65%

Über THTA

The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that the adviser believes will generate annual interest income and capital gains. It is non-diversified.

Anlageklasse Cash
Tickersymbol THTA
Auflagedatum Nov 14, 2023
Anbieter Sofi
Börse NYSEArca

Top 10 Positionen 0.99% insgesamt

NameSymbolGewicht
First American Gover...FGXXX0.99%
Alle Positionen anzeigen

Dividenden Dividendenrendite 10.90%

Ex-DividendeBetragZahldatum
Jul 15, 2026$0.1280k.A.
Jun 15, 2026$0.1300k.A.
May 14, 2026$0.1300k.A.
Apr 16, 2026$0.1300k.A.
Mar 16, 2026$0.1280k.A.
Vollständige Dividendenhistorie
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