NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News $14.92 +0.02 (+0.10%) Closing price 03:59 PM EasternExtended Trading$14.92 0.00 (0.00%) As of 04:06 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$14.87▼$14.9550-Day Range$14.80▼$15.1152-Week Range$12.30▼$20.27Volume71,120 shsAverage Volume52,394 shsMarket Capitalization$34.70 millionAssets Under Management$34.99 millionDividend Yield14.41%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview 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. Read More SoFi Enhanced Yield ETF ExpensesTypeTHTATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address THTA ETF News HeadlinesSoFi Enhanced Yield ETF declares $0.1504 dividendJuly 14 at 10:00 AM | seekingalpha.comSoFi Enhanced Yield ETF (THTA) Dividend HistoryMarch 30, 2025 | nasdaq.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 15 at 2:00 AM | Porter & Company (Ad)SoFi Announces Monthly Distributions on $THTA (12.00%)December 16, 2024 | globenewswire.comSoFi 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.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 at the start of the year. Since then, THTA shares have decreased by 21.9% and is now trading at $14.9250. 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 Holdings11 Fund Statistics Assets Under Management$34.99 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Interest18,700 shs Miscellaneous Outstanding Shares2,325,000BetaN/A Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 THTA HoldingsUnited States Treasury Bills 0%Holding Weight: 44.16%United States Treasury Notes 3%Holding Weight: 26.65%United States Treasury Notes 3.88%Holding Weight: 24.32%Put On S&P 500 Jul25Holding Weight: 12.35%United States Treasury Bills 0%Holding Weight: 3.49%Cash OffsetHolding Weight: 1.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.84%United States Treasury Notes 4.25%Holding Weight: 0.56%First American Government Obligations FundHolding Weight: 0.01%US DOLLARSHolding Weight: -0.04%Full Holdings Details This page (NYSEARCA:THTA) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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