SoFi Enhanced Yield ETF (THTA)
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% (1D)
| 매수호가 | 15.69 |
| 시가총액 | n/a |
| 운용자산 | 54.12M |
| 순자산가치 | 15.67 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.10 |
| 발행 주식수 | n/a |
| 설정일 | Nov 14, 2023 |
| 매도호가 | 16 |
| 거래량 | 74,028 |
| 평균 거래량 (20일) | 49,859 |
| 시가 | 15.73 |
| 전일 종가 | 15.68 |
| 당일 변동폭 | 15.67 - 15.71 |
| 52주 변동폭 | 14.60 - 16.07 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
배당 배당수익률 10.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
