SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.72
-0.09 (-0.57%)
Oct 30, 2026, 4:00 PM EDT - Market closed
| Assets | $67.30M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.28M |
| Dividend | $1.65 (10.48%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 67,002 |
| Open | 15.74 |
| Previous Close | 15.81 |
| Day's Range | 15.56 - 15.74 |
| 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.
Asset Class Alternatives
Category Short Government
Region North America
Stock Exchange NYSE Arca
Ticker Symbol THTA
ETF Provider SoFi
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Put On S&P 500 Nov26 | n/a | 21.62% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 21.24% |
| United States Treasury Bills 0% | B.0 07.08.27 | 19.87% |
| United States Treasury Bills 0% | B.0 02.18.27 | 19.67% |
| United States Treasury Bills 0% | B.0 12.10.26 | 18.97% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 18.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.62% |
| Cash Offset | n/a | 1.08% |
| First American Government Obligs X | FGXXX | 0.97% |
| Put On S&P 500 Nov26 | n/a | -23.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.13135 | Oct 16, 2026 |
| Sep 15, 2026 | $0.13095 | Sep 16, 2026 |
| Aug 17, 2026 | $0.13055 | Aug 18, 2026 |
| Jul 15, 2026 | $0.12836 | Jul 16, 2026 |
| Jun 15, 2026 | $0.12979 | Jun 16, 2026 |
| May 14, 2026 | $0.1299 | May 15, 2026 |
Performance
THTA had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
News
SoFi Announces Monthly Distributions on $THTA (10.00%)
NEW YORK, Sept. 14, 2026 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA).
6 weeks ago - GlobeNewsWire