NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News $14.86 +0.06 (+0.41%) Closing price 05/7/2025 04:10 PM EasternExtended Trading$14.90 +0.04 (+0.30%) As of 08:13 AM 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$14.78▼$14.8850-Day Range$13.10▼$19.1052-Week Range$12.30▼$20.49Volume9,076 shsAverage Volume55,635 shsMarket Capitalization$35.66 millionAssets Under Management$35.15 millionDividend Yield15.55%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.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 8, 2025 | Brownstone Research (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 at the beginning of 2025. Since then, THTA stock has decreased by 22.3% and is now trading at $14.86. 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$35.15 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 5/8/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. 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