SoFi Enhanced Yield ETF (THTA)

Assets	$32.20M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$2.31
Dividend Yield	12.17%
Ex-Dividend Date	Nov 15, 2024
Payout Ratio	n/a
1-Year Return	-5.49%

Volume	26,838
Open	18.94
Previous Close	18.98
Day's Range	18.90 - 18.99
52-Week Low	16.72
52-Week High	20.49
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
Nov 15, 2024	$0.191	n/a
Oct 15, 2024	$0.190	Oct 16, 2024
Sep 17, 2024	$0.142	Sep 18, 2024
Aug 15, 2024	$0.205	Aug 16, 2024
Jul 16, 2024	$0.219	Jul 17, 2024
Jun 17, 2024	$0.219	Jun 18, 2024