SoFi Enhanced Yield ETF (THTA)

Assets	$35.53M
Expense Ratio	0.49%
PE Ratio	23.92
Shares Out	2.38M
Dividend (ttm)	$2.23
Dividend Yield	14.89%
Ex-Dividend Date	May 15, 2025
Payout Ratio	356.37%
1-Year Return	-25.37%

Volume	29,917
Open	14.99
Previous Close	14.93
Day's Range	14.93 - 15.00
52-Week Low	12.30
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
May 15, 2025	$0.1505	May 16, 2025
Apr 15, 2025	$0.1492	Apr 16, 2025
Mar 17, 2025	$0.1845	Mar 18, 2025
Feb 18, 2025	$0.1918	Feb 19, 2025
Jan 17, 2025	$0.1919	Jan 21, 2025
Dec 17, 2024	$0.1915	Dec 18, 2024