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NYSEARCA:THTA

SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News

$15.07 +0.01 (+0.07%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$14.94 -0.14 (-0.90%)
As of 08/7/2025 07:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SoFi Enhanced Yield ETF (NYSEARCA:THTA)

Key Stats

Today's Range
$15.03
$15.12
50-Day Range
$14.88
$15.09
52-Week Range
$12.30
$19.31
Volume
21,672 shs
Average Volume
52,261 shs
Market Capitalization
$36.54 million
Assets Under Management
$36.57 million
Dividend Yield
13.80%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

SoFi Enhanced Yield ETF Expenses

TypeTHTATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.49%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.49%0.30%0.35%0.58%0.60%
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THTA ETF News Headlines

SoFi Enhanced Yield ETF declares $0.1504 dividend
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
SoFi Announces Monthly Distributions on $THTA (12.00%)
SoFi Announces Monthly Distributions on $THTA (12.00%)
See More Headlines

THTA ETF - Frequently Asked Questions

SoFi Enhanced Yield ETF's stock was trading at $19.12 at the beginning of 2025. Since then, THTA stock has decreased by 21.2% and is now trading at $15.07.

Shares of THTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SoFi Enhanced Yield ETF investors own include SoFi Select 500 ETF (SFY), NVIDIA (NVDA), BlackRock Enhanced International Dividend Trust (BGY), bluebird bio (BLUE), BrightSpring Health Services (BTSG), EPR Properties (EPR) and Fastly (FSLY).

Fund Details

Issuer
SoFi
Fund Name
SoFi Enhanced Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:THTA
Inception Date
11/15/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$36.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
78,600 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 THTA Holdings

  • United States Treasury Bills 0%
    Holding Weight: 43.47%
  • United States Treasury Notes 3.88%
    Holding Weight: 23.85%
  • United States Treasury Bills 0%
    Holding Weight: 22.71%
  • Put On S&P 500 Aug25
    Holding Weight: 10.16%
  • First American Government Obligations Fund
    Holding Weight: 5.42%
  • United States Treasury Bills 0%
    Holding Weight: 3.44%
  • Cash Offset
    Holding Weight: 1.48%
  • Call On S&P 500 Aug25
    Holding Weight: 0.90%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.90%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.55%

This page (NYSEARCA:THTA) was last updated on 8/8/2025 by MarketBeat.com Staff
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