NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free THTA Stock Alerts $20.07 +0.01 (+0.05%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$20.05▼$20.1250-Day Range$19.71▼$20.3552-Week Range$19.66▼$20.42Volume18,277 shsAverage Volume16,213 shsMarket Capitalization$17.06 millionAssets Under Management$19.53 millionDividend Yield1.43%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SoFi Enhanced Yield ETF alerts: Email Address About SoFi Enhanced Yield ETFThe 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 THTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THTA ETF News HeadlinesMay 3, 2024 | fool.comSoFi Plunged 10% Following Its Earnings. Here Are 3 Things Investors Need to Know.April 24, 2024 | benzinga.comSoFi Techs Unusual Options Activity For April 24March 21, 2024 | seekingalpha.comEvolve European Banks Enhanced Yield ETF declares $0.06 dividendMarch 20, 2024 | benzinga.comDecoding SoFi Techs's Options Activity: What's the Big Picture?February 23, 2024 | benzinga.comTidal ETF Trust SoFi Enhanced Yield ETF (ARCA:THTA), Quotes and News SummaryFebruary 22, 2024 | benzinga.comSoFi Select 500 ETF (ARCA:SFY) Dividends: History, Yield and DatesFebruary 6, 2024 | msn.comSoFi's alternative investments let you invest like the wealthyFebruary 5, 2024 | msn.comSoFi's alternative investments lets you invest like the wealthySee More Headlines 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 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 Holdings5 Fund Statistics Assets Under Management$19.53 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares850,000BetaN/A Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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SoFi Enhanced Yield ETF ExpensesTypeTHTATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.28%0.32%0.51%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%-0.56%Net Expense0.49%0.33%0.35%0.58%0.58% SoFi Enhanced Yield ETF (THTA) HoldingsTop 10 THTA HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 21.83%United States Treasury Notes 3.88%Holding Weight: 19.70%United States Treasury Notes 0.38%Holding Weight: 18.75%United States Treasury Notes 4.5%Holding Weight: 18.62%United States Treasury Bills 0%Holding Weight: 17.23%Option on S&P 500 PRHolding Weight: 8.84%First American Government Obligs XHolding Weight: 3.95%Cash OffsetHolding Weight: 1.22%Option on Russell 2000 PR USDHolding Weight: 0.11%Option on Russell 2000 PR USDHolding Weight: -0.18%Full Holdings Details Similar ETFsUS Treasury 20 Year Bond ETFNASDAQ:UTWYUS Treasury 5 Year Note ETFNASDAQ:UFIVProShares UltraShort Lehman 7-10 Year TreasuryNYSEARCA:PSTProShares Short 7-10 TreasuryNYSEARCA:TBXDirexion Daily 7-10 Year Treasury Bear 3x SharesNYSEARCA:TYOInstitutional OwnershipZega Financial LLCBought 16,880 shares on 5/9/2024Ownership: 21.133%View All Institutional Transactions 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 decreased by 0.2% and is now trading at $20.0701. 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 declared a dividend on Thursday, March 21st. Shareholders 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 $19.53 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%. Who are SoFi Enhanced Yield ETF's major shareholders? SoFi Enhanced Yield ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Zega Financial LLC (21.13%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsThe 1,000X Crypto PlaybookTrue Market InsidersGold Set to EXPLODE!Gold Safe ExchangeBitcoin’s Biggest Year YetParadigm PressDividend-like income from non-dividend stocksUnstoppable Prosperity[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaAlex’s “Next Magnificent Seven” stocksThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SoFi Enhanced Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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