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NYSEARCA:THTA

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

$18.94 -0.04 (-0.21%)
(As of 11/20/2024 ET)

About SoFi Enhanced Yield ETF (NYSEARCA:THTA)

Key Stats

Today's Range
$18.90
$18.99
50-Day Range
$18.78
$19.14
52-Week Range
$16.72
$20.49
Volume
26,838 shs
Average Volume
36,694 shs
Market Capitalization
$16.10 million
Assets Under Management
$32.23 million
Dividend Yield
1.43%
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%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.49%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.49%0.35%0.36%0.58%0.59%
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THTA ETF News Headlines

SoFi Announces Monthly Distributions on $THTA (12.00%)
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…
FDHY: Leading ETF In A Lagging Asset Class
SoFi Announces Monthly Distributions on $THTA (12.00%)
See More Headlines

THTA ETF - Frequently Asked Questions

SoFi Enhanced Yield ETF's stock was trading at $20.11 at the start of the year. Since then, THTA shares have decreased by 5.8% and is now trading at $18.9405.
View the best growth stocks for 2024 here
.

SoFi Enhanced Yield ETF's top institutional shareholders include Centaurus Financial Inc. (48.62%), Optivise Advisory Services LLC (25.68%), Zega Financial LLC (16.49%) and Jane Street Group LLC (1.73%).

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.
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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
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
6

Fund Statistics

Assets Under Management
$32.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
83,500 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 8 THTA Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 32.20%
  • United States Treasury Notes 3.88%
    Holding Weight: 31.69%
  • United States Treasury Notes 3%
    Holding Weight: 31.68%
  • Put On S&P 500 Nov24
    Holding Weight: 22.32%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.25%
  • First American Government Obligs X
    Holding Weight: 0.98%
  • Cash Offset
    Holding Weight: 0.93%
  • Put On S&P 500 Nov24
    Holding Weight: -24.05%

This page (NYSEARCA:THTA) was last updated on 11/21/2024 by MarketBeat.com Staff
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