SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD
19.02
-0.05 (-0.26%)
Mar 17, 2025, 4:00 PM EST - Market closed
-0.26%
Assets $49.35M
Expense Ratio 0.49%
PE Ratio 26.44
Shares Out 2.68M
Dividend (ttm) $2.38
Dividend Yield 12.51%
Ex-Dividend Date Mar 17, 2025
Payout Ratio 329.80%
1-Year Return -5.80%
Volume 74,324
Open 18.97
Previous Close 19.07
Day's Range 18.98 - 19.03
52-Week Low 16.72
52-Week High 20.49
Beta n/a
Holdings 11
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

Top 10 Holdings

128.16% of assets
Name Symbol Weight
United States Treasury Notes 3% T 3 07.15.25 28.55%
United States Treasury Bills 0% B 0 11.28.25 24.85%
Put On S&P 500 Mar25 n/a 23.80%
United States Treasury Notes 3.88% T 3.875 03.31.25 21.07%
United States Treasury Notes 3.88% T 3.875 01.15.26 7.67%
United States Treasury Notes 2.63% T 2.625 04.15.25 6.64%
United States Treasury Bills 0% B 0 05.15.25 5.90%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 4.82%
First American Government Obligations Fund FGXXX 3.74%
Cash Offset n/a 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 15, 2024 $0.1913 Nov 18, 2024
Oct 15, 2024 $0.1904 Oct 16, 2024
Full Dividend History

News

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