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SoFi Enhanced Yield ETF
THTAAdd to Watchlist
15.670USD
+0.240+1.56%
Close 11-06 16:00（ET）
6.30KVolume
98.35KTurnover
Today
+1.56%
5 Days
-0.32%
1 Month
+0.07%
6 Months
+5.57%
Year to Date
+12.29%
1 Year
+15.18%
Key Figures
15.450Open
15.430Prev. Close
15.717High
15.450Low
6.30KVolume
98.35KTurnover
0.06Volume Ratio
15.03252wk High
13.25452wk Low
54.20KAvg Volume
10.54%Div Yield
1.667Est. Annual Div.
SpreadsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
15.657NAV
USDNAV Currency
--P/B
--Price to earnings ratio
SoFi Enhanced Yield ETF Profile
Ticker SymbolTHTA
Asset ClassAlternatives
Fund ManagerSoFi
DomicileUS
Expense Ratio0.65%
Founded at2023-11-15
Tracking Index--
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 2.38%
T 2.375 05.15.27
--
0.000
--
14.48M
21.42%
$14.32M
United States Treasury Bills 0%
B 0 07.08.27
--
0.000
--
13.80M
20.03%
$13.39M
United States Treasury Bills 0%
B 0 02.18.27
--
0.000
--
13.44M
19.83%
$13.26M
4
United States Treasury Bills 0%
B 0 12.10.26
--
0.000
--
12.86M
19.12%
$12.79M
5
United States Treasury Notes 3.38%
T 3.375 09.15.27
--
0.000
--
12.27M
18.18%
$12.16M
6
First American Government Obligs X
FGXXX
--
0.000
--
652.59K
0.98%
$652.59K
SoFi Enhanced Yield ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Neutral
SoFi Enhanced Yield ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of SoFi Enhanced Yield ETF (THTA)?
The current price of SoFi Enhanced Yield ETF (THTA) is 15.67. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of SoFi Enhanced Yield ETF?
The 52-week high of SoFi Enhanced Yield ETF is 15.03. Please refer to the page timestamp for the latest data.
What is the 52-week low of SoFi Enhanced Yield ETF?
The 52-week low of SoFi Enhanced Yield ETF is 13.25. Please refer to the page timestamp for the latest data.
What is the NAV of SoFi Enhanced Yield ETF?
The NAV of SoFi Enhanced Yield ETF is 15.66 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is SoFi Enhanced Yield ETF (THTA) performing?
The trading turnover of SoFi Enhanced Yield ETF (THTA) is 98.35K. Its price changed by 0.20% over the past month, while its one-year return is 14.94%. View the SoFi Enhanced Yield ETF price chart for more details.
Is SoFi Enhanced Yield ETF (THTA) a safe investment?
No investment is completely risk-free. The risk level of SoFi Enhanced Yield ETF (THTA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.