SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD
15.12
+0.07 (0.47%)
At close: Oct 24, 2025, 4:00 PM EDT
15.08
-0.04 (-0.26%)
After-hours: Oct 24, 2025, 8:00 PM EDT
0.47%
Assets$34.66M
Expense Ratio0.61%
PE Ration/a
Shares Out2.30M
Dividend (ttm)$2.01
Dividend Yield13.27%
Ex-Dividend DateOct 15, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume32,187
Open15.07
Previous Close15.05
Day's Range15.04 - 15.12
52-Week Low12.30
52-Week High19.25
Betan/a
Holdings10
Inception DateNov 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

Top 10 Holdings

100.00% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 11.28.2545.54%
United States Treasury Bills 0%B.0 07.09.2624.68%
United States Treasury Notes 3.88%T.3.875 01.15.2624.51%
Put On S&P 500 Nov25n/a10.13%
United States Treasury Bills 0%B.0 08.06.264.08%
Cash Offsetn/a0.63%
United States Treasury Bills 0%B.0 02.19.260.57%
First American Government Obligations FundFGXXX0.46%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.36%
Put On S&P 500 Nov25n/a-10.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 15, 2025$0.1512Oct 16, 2025
Sep 16, 2025$0.1517Sep 17, 2025
Aug 15, 2025$0.1512Aug 18, 2025
Jul 15, 2025$0.1504Jul 16, 2025
Jun 17, 2025$0.1504Jun 18, 2025
May 15, 2025$0.1505May 16, 2025
Full Dividend History

Performance

THTA had a total return of -9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.76%.

News

There is no news available yet.