SoFi Enhanced Yield ETF
THTA
Closed
$15.76
Closed
-(-)
At close
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About
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.
Company
SoFi
Asset class
Alternatives
Inception date
2023
Investment segment
Spreads
ISIN
US8863642802
Website
Key stats
Open
$15.79
Volume
36.30K
AUM
$62.58M
Prev. close
$15.79
Expense ratio
0.65%
P/E
0.00
$15.76
Day’s Range
$15.80
$14.97
52W Range
$16.07
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
20.46%
United States Treasury Notes 2.38%
19.55%
United States Treasury Bills 0%
19.05%
United States Treasury Bills 0%
18.37%
United States Treasury Bills 0%
17.82%
Put On S&P 500 Oct26
13.86%
OTHER ASSETS AND LIABILITIES
3.03%
First American Government Obligs X
1.77%
Cash Offset
0.93%
Others
-14.84%
Returns
Performance
_
Difference
_
SoFi Enhanced Yield ETF
Sep
16
Dividends
The last payment date was Sep 16, 2026
Div. per Share
$0.39
Div. Yield
2.47%
Div. Growth YoY
0.17%
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