NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News $14.85 -0.02 (-0.13%) Closing price 05/5/2025 04:10 PM EasternExtended Trading$14.90 +0.04 (+0.30%) As of 05/5/2025 07:34 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SoFi Enhanced Yield ETF (NYSEARCA:THTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THTA alerts:Sign Up Key Stats Today's Range$14.85▼$14.9650-Day Range$13.10▼$19.1052-Week Range$12.30▼$20.49Volume13,455 shsAverage Volume55,896 shsMarket Capitalization$35.64 millionAssets Under Management$35.74 millionDividend Yield15.56%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund that mostly invests in spreads alternatives. The fund 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 THTA was launched on Nov 15, 2023 and is issued by SoFi.Read More… SoFi Enhanced Yield ETF ExpensesTypeTHTATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.49%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.49%0.32%0.36%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. Email Address THTA ETF News HeadlinesSoFi Enhanced Yield ETF (THTA) Dividend HistoryMarch 30, 2025 | nasdaq.comSoFi Announces Monthly Distributions on $THTA (12.00%)December 16, 2024 | globenewswire.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. May 6, 2025 | Timothy Sykes (Ad)SoFi Announces Monthly Distributions on $THTA (12.00%)November 14, 2024 | globenewswire.comSoFi’s stock climbs above $14 as it heads for best five-day run in over a yearNovember 11, 2024 | msn.comFDHY: Leading ETF In A Lagging Asset ClassOctober 29, 2024 | seekingalpha.comSee More Headlines THTA ETF - Frequently Asked Questions How have THTA shares performed this year? SoFi Enhanced Yield ETF's stock was trading at $19.12 on January 1st, 2025. Since then, THTA shares have decreased by 22.3% and is now trading at $14.85. View the best growth stocks for 2025 here. Who are SoFi Enhanced Yield ETF's major shareholders? SoFi Enhanced Yield ETF's top institutional shareholders include Optivise Advisory Services LLC (17.25%) and Concurrent Investment Advisors LLC (4.77%). How do I buy shares of SoFi Enhanced Yield ETF? 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. What other stocks do shareholders of SoFi Enhanced Yield ETF own? 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 IssuerSoFi Fund NameSoFi Enhanced Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THTA Inception Date11/15/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$35.74 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest2,000 shs Miscellaneous Outstanding Shares2,400,000BetaN/A Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 9 THTA HoldingsUnited States Treasury Bills 0%Holding Weight: 43.32%United States Treasury Notes 3%Holding Weight: 27.97%United States Treasury Notes 3.88%Holding Weight: 23.76%Put On S&P 500 May25Holding Weight: 15.50%United States Treasury Bills 0%Holding Weight: 3.47%Cash OffsetHolding Weight: 1.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.86%First American Government Obligations FundHolding Weight: 0.63%Put On S&P 500 May25Holding Weight: -16.76%Full Holdings Details This page (NYSEARCA:THTA) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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