Free Trial
NYSEARCA:THTA

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

$15.01 -0.01 (-0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$15.01 0.00 (0.00%)
As of 04:10 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
$15.01
$15.03
50-Day Range
$14.89
$15.15
52-Week Range
$12.30
$19.31
Volume
10,254 shs
Average Volume
51,366 shs
Market Capitalization
$36.32 million
Assets Under Management
$34.48 million
Dividend Yield
13.52%
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%
Receive THTA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SoFi Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

THTA ETF News Headlines

SoFi Enhanced Yield ETF declares $0.1504 dividend
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
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 the year. Since then, THTA shares have decreased by 21.5% and is now trading at $15.01.

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
9

Fund Statistics

Assets Under Management
$34.48 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
21,500 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

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 8/28/2025 by MarketBeat.com Staff
From Our Partners