SoFi Enhanced Yield ETF

NYSEArca: THTA · Prix en temps réel · USD
15.58
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:56 PM

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

0.00%
Bid0
Capitalisation boursièren/a
AUM54.12M
NAV15.67
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.91
Parts en circulationn / A
Date de créationNov 14, 2023
Ask0
Volume53,481
Moy. Volume (20D)48,942
Ouverture15.58
Clôture précédente15.58
Fourchette du jour15.57 - 15.61
Intervalle de 52 semaines14.60 - 16.07
Positionsn / A
Ratio de frais0.65%

À propos de 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.

Classe d’actifs Cash
Symbole boursier THTA
Date de création Nov 14, 2023
Fournisseur Sofi
Échange NYSEArca

10 principaux titres 0.99% des actifs

NomSymbolePoids
First American Gover...FGXXX0.99%
Voir plus de titres

Dividendes Rendement du dividende 10.97%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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