NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News $15.61 0.00 (0.00%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$15.54▼$15.6250-Day Range$15.35▼$15.6952-Week Range$14.60▼$16.07Volume39,269 shsAverage Volume39,267 shsMarket Capitalization$54.17 millionAssets Under ManagementN/ADividend Yield9.99%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%0.69%0.31%0.60%0.54%Total Expense0.49%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-0.68%Net Expense0.49%0.30%0.35%0.57%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 Enhanced Yield ETF declares $0.1306 dividendAugust 17, 2026 | seekingalpha.comSoFi Announces Monthly Distributions on $THTA (10.00%)June 12, 2026 | globenewswire.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)SoFi Enhanced Yield ETF declares $0.1504 dividendJuly 14, 2025 | seekingalpha.comSoFi Enhanced Yield ETF (THTA) Dividend HistoryMarch 30, 2025 | nasdaq.comSoFi Announces Monthly Distributions on $THTA (12.00%)December 16, 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 beginning of the year. Since then, THTA stock has increased by 2.6% and is now trading at $15.61. 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 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 Holdings21 Fund Statistics Assets Under Management$0.00 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 Interest39,000 shs Miscellaneous Outstanding Shares3,470,000Beta0.20 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 THTA HoldingsNDXP US 08/07/26 P24000Holding Weight: 24.19%United States Treasury Bills 0%Holding Weight: 22.25%United States Treasury Bills 0%Holding Weight: 21.44%United States Treasury Bills 0%Holding Weight: 20.80%United States Treasury Bills 0%Holding Weight: 19.39%United States Treasury Bills 0%Holding Weight: 15.92%OTHER ASSETS AND LIABILITIESHolding Weight: 1.33%Cash OffsetHolding Weight: 1.14%First American Government Obligations Fund Class XHolding Weight: 1.00%NDXP US 08/07/26 P24200Holding Weight: -27.47%Full Holdings DetailsTHTA Sector ExposureTHTA Geographic Exposure This page (NYSEARCA:THTA) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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