SoFi Enhanced Yield ETF
THTA
Closed
$15.61
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
$15.61
Volume
39.29K
AUM
$56.37M
Prev. close
$15.61
Expense ratio
0.65%
P/E
0.00
$15.58
Day’s Range
$15.64
$14.97
52W Range
$16.07
What’s in the fund
12
Total holdings
United States Treasury Bills 0%
21.07%
United States Treasury Bills 0%
20.30%
United States Treasury Bills 0%
19.70%
Put On S&P 500 Sep26
19.27%
United States Treasury Bills 0%
18.36%
United States Treasury Notes 2.38%
14.88%
First American Government Obligs X
4.37%
OTHER ASSETS AND LIABILITIES
2.25%
Cash Offset
0.97%
Others
-21.17%
Returns
Performance
_
Difference
_
SoFi Enhanced Yield ETF
Jul
16
Dividends
The last payment date was Jul 16, 2026
Div. per Share
$0.13
Div. Yield
0.82%
Div. Growth YoY
-67.02%
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