SoFi Enhanced Yield ETF (THTA)
| Assets | $55.24M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 3.58M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 10.90% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 31,761 |
| Open | 15.70 |
| Previous Close | 15.68 |
| Day's Range | 15.66 - 15.70 |
| 52-Week Low | 14.60 |
| 52-Week High | 16.07 |
| Beta | 0.19 |
| Holdings | 10 |
| Inception Date | Nov 15, 2023 |
About THTA
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| NDXP US 08/07/26 P24000 | n/a | 24.19% |
| United States Treasury Bills 0% | B.0 02.18.27 | 22.25% |
| United States Treasury Bills 0% | B.0 10.15.26 | 21.44% |
| United States Treasury Bills 0% | B.0 12.10.26 | 20.80% |
| United States Treasury Bills 0% | B.0 09.03.26 | 19.39% |
| United States Treasury Bills 0% | B.0 08.06.26 | 15.92% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.33% |
| Cash Offset | n/a | 1.14% |
| First American Government Obligations Fund Class X | FGXXX | 1.00% |
| NDXP US 08/07/26 P24200 | n/a | -27.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | $0.12836 | Jul 16, 2026 |
| Jun 15, 2026 | $0.12979 | Jun 16, 2026 |
| May 14, 2026 | $0.1299 | May 15, 2026 |
| Apr 16, 2026 | $0.1295 | Apr 17, 2026 |
| Mar 16, 2026 | $0.1279 | Mar 17, 2026 |
| Feb 12, 2026 | $0.1536 | Feb 13, 2026 |
Performance
THTA had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
News
SoFi Announces Monthly Distributions on $THTA (10.00%)
NEW YORK, June 12, 2026 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 6/12/2...