THTA
SoFi Enhanced Yield ETF
THTA | AMEX
$15.72
-$0.09 (-0.57%)
At close: Oct 30, 2026, 4:00 PM ET
$15.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
-0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 49.87M
AVG Volume 70.13K
AUM 34.73M
NAV 15.10
1D Range
15.53 15.79
52W Range
14.66 15.81
About THTA
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. It...
Asset Class Alternatives
Holdings 0
Inception Date Nov 15, 2023
Expense Ratio 0.61%
Domicile United States
ISIN US8863642802
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
Top Holdings
93.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | THTA | 23.86% |
| United States Treasu... | THTA | 22.58% |
| United States Treasu... | THTA | 15.89% |
| United States Treasu... | THTA | 15.76% |
| United States Treasu... | THTA | 15.36% |
Dividends
Yield 10.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 15, 26 | $0.1313 | Oct 16, 26 |
| Sep 15, 26 | $0.1310 | Sep 16, 26 |
| Aug 17, 26 | $0.1305 | Aug 18, 26 |
| Jul 15, 26 | $0.1284 | Jul 16, 26 |
| Jun 15, 26 | $0.1298 | Jun 16, 26 |
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