SoFi Enhanced Yield ETF (THTA)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.12 Mio |
| NAV | 15.66 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 14, 2023 |
| Brief | 24.46 |
| Volumen | 37,104 |
| Ø Vol. (20D) | 49,279 |
| Eröffnung | 15.70 |
| Vortagesschluss | 15.69 |
| Tagesspanne | 15.66 - 15.72 |
| 52-Wk Range | 14.60 - 16.07 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Positionen 0.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.99% |
Dividenden Dividendenrendite 10.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 15, 2026 | $0.1280 | k.A. |
| Jun 15, 2026 | $0.1300 | k.A. |
| May 14, 2026 | $0.1300 | k.A. |
| Apr 16, 2026 | $0.1300 | k.A. |
| Mar 16, 2026 | $0.1280 | k.A. |