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NYSEARCA:THTA

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

$14.95 +0.04 (+0.27%)
As of 05/27/2025 04:10 PM Eastern

About SoFi Enhanced Yield ETF (NYSEARCA:THTA)

Key Stats

Today's Range
$14.90
$15.00
50-Day Range
$13.10
$19.10
52-Week Range
$12.30
$20.49
Volume
35,245 shs
Average Volume
55,938 shs
Market Capitalization
$35.58 million
Assets Under Management
$35.48 million
Dividend Yield
14.92%
Net Expense Ratio
0.49%
Aggregate Rating
N/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.

SoFi Enhanced Yield ETF Expenses

TypeTHTATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.51%
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%
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THTA ETF News Headlines

SoFi Announces Monthly Distributions on $THTA (12.00%)
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SoFi Announces Monthly Distributions on $THTA (12.00%)
FDHY: Leading ETF In A Lagging Asset Class
See More Headlines

THTA ETF - Frequently Asked Questions

SoFi Enhanced Yield ETF's stock was trading at $19.12 at the beginning of 2025. Since then, THTA shares have decreased by 21.8% and is now trading at $14.95.
View the best growth stocks for 2025 here
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SoFi Enhanced Yield ETF's top institutional investors include Optivise Advisory Services LLC (17.25%), Concurrent Investment Advisors LLC (4.77%), ZEGA Investments LLC (4.64%) and Coppell Advisory Solutions LLC (1.24%).

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.

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

Issuer
SoFi
Fund Name
SoFi Enhanced Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$35.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 9 THTA Holdings

  • United States Treasury Bills 0%
    Holding Weight: 43.66%
  • United States Treasury Notes 3%
    Holding Weight: 26.76%
  • United States Treasury Notes 3.88%
    Holding Weight: 23.89%
  • Put On S&P 500 May25
    Holding Weight: 12.56%
  • United States Treasury Bills 0%
    Holding Weight: 3.50%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.82%
  • Cash Offset
    Holding Weight: 1.31%
  • First American Government Obligations Fund
    Holding Weight: 0.38%
  • Put On S&P 500 May25
    Holding Weight: -13.87%

This page (NYSEARCA:THTA) was last updated on 5/28/2025 by MarketBeat.com Staff
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