SoFi Enhanced Yield ETF (THTA)

Assets	$34.77M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$2.04
Dividend Yield	13.51%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,834
Open	15.18
Previous Close	15.15
Day's Range	15.10 - 15.18
52-Week Low	12.30
52-Week High	19.31
Beta	n/a
Holdings	9
Inception Date	Nov 15, 2023

About THTA

Fund Home Page

The SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income, and pursue risk-adjusted returns, independent of trends in the equity and bond markets THTA was launched on Nov 15, 2023 and is issued by SoFi.

• Asset Class: Alternatives
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: THTA
• ETF Provider: SoFi

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.1517	Sep 17, 2025
Aug 15, 2025	$0.1512	Aug 18, 2025
Jul 15, 2025	$0.1504	Jul 16, 2025
Jun 17, 2025	$0.1504	Jun 18, 2025
May 15, 2025	$0.1505	May 16, 2025
Apr 15, 2025	$0.1492	Apr 16, 2025

Performance

THTA had a total return of -9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.36%.