Pro Chart

SoFi Enhanced Yield ETF

NYSEArca: THTA · Real-Time Price · USD
15.70
+0.01 (0.06%)
At close: Aug 12, 2026, 11:15 AM

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

0.06%
Bid15.68
Market Capn/a
AUM54.12M
NAV15.66
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)27.12
Shares Outn/a
Inception DateNov 14, 2023
Ask15.7
Volume18,018
Avg. Volume (20D)50,025
Open15.72
Previous Close15.69
Day's Range15.68 - 15.70
52-Week Range14.60 - 16.07
Holdingsn/a
Expense Ratio0.65%

About 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.

Asset Class Cash
Ticker Symbol THTA
Inception Date Nov 14, 2023
Provider Sofi
Exchange NYSEArca

Top 10 Holdings 0.99% of assets

NameSymbolWeight
First American Gover...FGXXX0.99%
View More Holdings

Dividends Dividend Yield 10.89%

Ex-DividendAmountPayment Date
Jul 15, 2026$0.1280n/a
Jun 15, 2026$0.1300n/a
May 14, 2026$0.1300n/a
Apr 16, 2026$0.1300n/a
Mar 16, 2026$0.1280n/a
Full Dividend History
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