SoFi Enhanced Yield ETF
THTA
Closed
$15.65
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
$15.59
Volume
31.48K
AUM
$50.25M
Prev. close
$15.61
Expense ratio
0.61%
P/E
0.00
$15.56
Day’s Range
$15.65
$14.97
52W Range
$16.07
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
18.26%
United States Treasury Bills 0%
17.12%
United States Treasury Bills 0%
16.84%
United States Treasury Bills 0%
15.64%
United States Treasury Bills 0%
14.18%
First American Government Obligs X
13.42%
Put On S&P 500 Jul26
8.29%
OTHER ASSETS AND LIABILITIES
6.20%
Cash Offset
0.47%
Others
-10.42%
Returns
Performance
_
Difference
_
SoFi Enhanced Yield ETF
Jun
16
Dividends
The last payment date was Jun 16, 2026
Div. per Share
$0.39
Div. Yield
2.49%
Div. Growth YoY
-10.22%
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