SoFi Enhanced Yield ETF (THTA)
| Assets | $61.70M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 3.93M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 10.58% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 79,918 |
| Open | 15.75 |
| Previous Close | 15.74 |
| Day's Range | 15.75 - 15.76 |
| 52-Week Low | 14.60 |
| 52-Week High | 16.07 |
| Beta | 0.19 |
| Holdings | 11 |
| 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 10 Holdings
116.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 20.75% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 19.83% |
| United States Treasury Bills 0% | B.0 02.18.27 | 19.32% |
| United States Treasury Bills 0% | B.0 10.15.26 | 18.62% |
| United States Treasury Bills 0% | B.0 12.10.26 | 18.07% |
| Put On S&P 500 Oct26 | n/a | 15.52% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.07% |
| Cash Offset | n/a | 0.94% |
| First American Government Obligs X | FGXXX | 0.56% |
| US DOLLARS | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 16, 2026 | $0.1295 | Apr 17, 2026 |
Performance
THTA had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
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).
Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Week
Investor appetite for fixed income continues to expand, as evidenced by the latest weekly ETF inflows report from TD Securities. For the week ending August 14, 2026, U.S.-listed ETFs gathered $41.0 bi...