SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD
15.01
+0.01 (0.07%)
Aug 22, 2025, 4:00 PM - Market closed
0.07%
Assets$34.45M
Expense Ratio0.61%
PE Ration/a
Shares Out2.43M
Dividend (ttm)$2.04
Dividend Yield13.56%
Ex-Dividend DateAug 15, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume34,484
Open14.96
Previous Close15.00
Day's Range14.96 - 15.02
52-Week Low12.30
52-Week High19.31
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%WIB.0 11.28.2545.49%
United States Treasury Notes 3.88%T.3.875 01.15.2624.93%
United States Treasury Bills 0%B.0 07.09.2624.04%
Put On S&P 500 Aug25n/a4.66%
United States Treasury Bills 0%B.0 08.06.263.51%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a1.28%
United States Treasury Notes 4.25%T.4.25 10.15.250.58%
Cash Offsetn/a0.34%
First American Government Obligations FundFGXXX0.20%
Put On S&P 500 Aug25n/a-5.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Apr 15, 2025$0.1492Apr 16, 2025
Mar 17, 2025$0.1845Mar 18, 2025
Full Dividend History

Performance

THTA had a total return of -9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.51%.

News

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