NYSEARCA:THTA

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

$20.14
+0.04 (+0.20%)
(As of 04/26/2024 ET)
Today's Range
$20.12
$20.17
50-Day Range
$19.71
$20.35
52-Week Range
$19.66
$20.36
Volume
6,189 shs
Average Volume
14,518 shs
Market Capitalization
$14.10 million
Assets Under Management
$15.58 million
Dividend Yield
1.44%
Net Expense Ratio
0.49%

About SoFi Enhanced Yield ETF

The 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.

THTA Stock Price History

THTA ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
See More Headlines
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Fund Details

Issuer
SoFi
Fund Name
SoFi Enhanced Yield ETF
Tax Classification
Regulated Investment Company
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
7

Fund Statistics

Assets Under Management
$15.58 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
-0.03
Creation Fee
$500.00
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SoFi Enhanced Yield ETF Expenses

TypeTHTATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.49%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.49%0.33%0.35%0.58%0.58%

SoFi Enhanced Yield ETF (THTA) Holdings

Top 10 THTA Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 22.00%
  • United States Treasury Notes 0.38%
    Holding Weight: 20.90%
  • United States Treasury Notes 4.5%
    Holding Weight: 20.80%
  • United States Treasury Bills 0%
    Holding Weight: 19.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.46%
  • Option on S&P 500 PR
    Holding Weight: 17.41%
  • First American Government Obligs X
    Holding Weight: 1.21%
  • Cash Offset
    Holding Weight: 1.12%
  • US DOLLARS
    Holding Weight: -0.99%
  • Option on S&P 500 PR
    Holding Weight: -20.11%

THTA ETF - Frequently Asked Questions

How have THTA shares performed in 2024?

SoFi Enhanced Yield ETF's stock was trading at $20.11 at the beginning of 2024. Since then, THTA shares have increased by 0.2% and is now trading at $20.1450.
View the best growth stocks for 2024 here
.

How often does SoFi Enhanced Yield ETF pay dividends? What is the dividend yield for SoFi Enhanced Yield ETF?

SoFi Enhanced Yield ETF announced a dividend on Thursday, March 21st. Stockholders of record on Monday, April 1st will be paid a dividend of $0.2031 per share on Tuesday, April 2nd. The ex-dividend date of this dividend is Thursday, March 28th.
Read our dividend analysis for THTA
.

What does THTA invest in?

SoFi Enhanced Yield ETF is a fixed income fund issued by SoFi. THTA focuses on treasury investments. The fund's investments total to approximately $15.58 million assets under management.

What is the management fee for SoFi Enhanced Yield ETF?

SoFi Enhanced Yield ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for THTA is 0.49%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:THTA) was last updated on 4/27/2024 by MarketBeat.com Staff

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