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SoFi Enhanced Yield ETF

NYSEArca: THTA · リアルタイム株価 · USD
15.58
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:56 PM
15.89
+1.99%
寄り付き前: 5:48 AM

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

0.00%
買気配0
時価総額n/a
純資産総額54.12M
基準価額15.56
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)26.91
発行済口数n/a
設定日Nov 14, 2023
売気配0
出来高53,481
平均出来高(20日)48,942
始値15.58
前日終値15.58
日中値幅15.57 - 15.61
52週の値幅14.60 - 16.07
組入銘柄n/a
経費率0.65%

THTAについて

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.

資産クラス Cash
ティッカー THTA
設定日 Nov 14, 2023
運用会社 Sofi
取引所 NYSEArca

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上位10銘柄 純資産の0.99%

名称シンボル構成比
First American Gover...FGXXX0.99%
組入銘柄をもっと見る

分配金 分配金利回り 10.97%

権利落ち日金額支払日
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
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