NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News $15.49 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SoFi Enhanced Yield ETF (NYSEARCA:THTA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get THTA alerts:Sign Up Key Stats Today's Range$15.48▼$15.5150-Day Range$15.40▼$15.6252-Week Range$14.60▼$16.07Volume39,057 shsAverage Volume33,954 shsMarket Capitalization$43.06 millionAssets Under Management$45.67 millionDividend Yield11.30%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%0.58%0.55%Total Expense0.49%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.49%0.31%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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THTA ETF News HeadlinesSoFi Announces Monthly Distributions on $THTA (10.00%)June 12, 2026 | globenewswire.comSoFi Enhanced Yield ETF declares $0.1504 dividendJuly 14, 2025 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 17 at 1:00 AM | Weiss Ratings (Ad)SoFi Enhanced Yield ETF (THTA) Dividend HistoryMarch 30, 2025 | nasdaq.comSoFi Announces Monthly Distributions on $THTA (12.00%)December 16, 2024 | globenewswire.comSoFi Announces Monthly Distributions on $THTA (12.00%)November 14, 2024 | globenewswire.comSee More Headlines THTA ETF - Frequently Asked Questions How have THTA shares performed this year? SoFi Enhanced Yield ETF's stock was trading at $15.22 at the start of the year. Since then, THTA stock has increased by 1.8% and is now trading at $15.49. 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. 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), 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 Holdings9 Fund Statistics Assets Under Management$45.67 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest126,775 shs Miscellaneous Outstanding Shares2,780,000Beta0.22 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 THTA HoldingsUnited States Treasury Bills 0%Holding Weight: 20.48%United States Treasury Bills 0%Holding Weight: 19.58%United States Treasury Bills 0%Holding Weight: 18.89%United States Treasury Bills 0%Holding Weight: 17.54%United States Treasury Bills 0%Holding Weight: 15.91%Put On S&P 500 Jun26Holding Weight: 4.81%OTHER ASSETS AND LIABILITIESHolding Weight: 4.35%First American Government Obligations Fund Class XHolding Weight: 3.43%Cash OffsetHolding Weight: 0.27%Put On S&P 500 Jun26Holding Weight: -5.25%Full Holdings Details This page (NYSEARCA:THTA) was last updated on 6/17/2026 by MarketBeat.com Staff. 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