SoFi Enhanced Yield ETF (THTA)
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% (1D)
| Bid | 15.68 |
| Market Cap | n/a |
| AUM | 54.12M |
| NAV | 15.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.12 |
| Shares Out | n/a |
| Inception Date | Nov 14, 2023 |
| Ask | 15.7 |
| Volume | 18,018 |
| Avg. Volume (20D) | 50,025 |
| Open | 15.72 |
| Previous Close | 15.69 |
| Day's Range | 15.68 - 15.70 |
| 52-Week Range | 14.60 - 16.07 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Holdings 0.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.99% |
Dividends Dividend Yield 10.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 15, 2026 | $0.1280 | n/a |
| Jun 15, 2026 | $0.1300 | n/a |
| May 14, 2026 | $0.1300 | n/a |
| Apr 16, 2026 | $0.1300 | n/a |
| Mar 16, 2026 | $0.1280 | n/a |