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SoFi Enhanced Yield ETF

NYSEArca: THTA · Цена в реальном времени · USD
15.58
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:56 PM

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

0.00%
Покупка0
Рыночная капитализацияn/a
AUM54.12M
NAV15.56
Бетан/д
EPS (TTM)н/д
P/E (TTM)26.91
Акций в обращениин/д
Дата запускаNov 14, 2023
Продажа0
Объём53,481
Сред. объём (20Д)48,942
Открытие15.58
Пред. закрытие15.58
Диапазон дня15.57 - 15.61
Диапазон за 52 недели14.60 - 16.07
Активын/д
Коэффициент расходов0.65%

О 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.

Класс активов Cash
Тикер THTA
Дата запуска Nov 14, 2023
Управляющая компания Sofi
Биржа NYSEArca

Топ-10 активов 0.99% активов

НазваниеТикерВес
First American Gover...FGXXX0.99%
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Дивиденды Дивидендная доходность 10.97%

Дата отсечкиСуммаДата выплаты
Jul 15, 2026$0.1280н/д
Jun 15, 2026$0.1300н/д
May 14, 2026$0.1300н/д
Apr 16, 2026$0.1300н/д
Mar 16, 2026$0.1280н/д
Полная история дивидендов
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