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SoFi Enhanced Yield ETF

NYSEArca: THTA · 실시간 가격 · USD
15.69
+0.01 (0.06%)
종가 기준: Aug 14, 2026, 3:59 PM
15.69
+0.00%
애프터마켓: 7:34 PM

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

0.06%
매수호가15.69
시가총액n/a
운용자산54.12M
순자산가치15.67
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)27.10
발행 주식수n/a
설정일Nov 14, 2023
매도호가16
거래량74,028
평균 거래량 (20일)49,859
시가15.73
전일 종가15.68
당일 변동폭15.67 - 15.71
52주 변동폭14.60 - 16.07
편입 종목n/a
총보수0.65%

THTA 정보

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.

자산군 Cash
종목코드 THTA
설정일 Nov 14, 2023
운용사 Sofi
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 0.99%

이름종목코드비중
First American Gover...FGXXX0.99%
편입 종목 더 보기

배당 배당수익률 10.89%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다