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SoFi Enhanced Yield ETF (THTA)
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% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 54.12M |
| NAV | 15.56 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.91 |
| Акций в обращении | н/д |
| Дата запуска | Nov 14, 2023 |
| Продажа | 0 |
| Объём | 53,481 |
| Сред. объём (20Д) | 48,942 |
| Открытие | 15.58 |
| Пред. закрытие | 15.58 |
| Диапазон дня | 15.57 - 15.61 |
| Диапазон за 52 недели | 14.60 - 16.07 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Топ-10 активов 0.99% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 0.99% |
Дивиденды Дивидендная доходность 10.97%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 15, 2026 | $0.1280 | н/д |
| Jun 15, 2026 | $0.1300 | н/д |
| May 14, 2026 | $0.1300 | н/д |
| Apr 16, 2026 | $0.1300 | н/д |
| Mar 16, 2026 | $0.1280 | н/д |
