NYSEARCA:THTA SoFi Enhanced Yield ETF (THTA) Price, Holdings, & News $15.02 0.00 (0.00%) Closing price 03:58 PM EasternExtended Trading$15.02 0.00 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SoFi Enhanced Yield ETF (NYSEARCA:THTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get THTA alerts:Sign Up Key Stats Today's Range$15.01▼$15.0550-Day Range$14.89▼$15.1552-Week Range$12.30▼$19.31Volume7,865 shsAverage Volume51,610 shsMarket Capitalization$36.35 millionAssets Under Management$34.50 millionDividend Yield13.52%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%0.59%0.56%Total Expense0.49%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.49%0.30%0.35%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. THTA ETF News HeadlinesSoFi Enhanced Yield ETF declares $0.1504 dividendJuly 14, 2025 | seekingalpha.comSoFi Enhanced Yield ETF (THTA) Dividend HistoryMarch 30, 2025 | nasdaq.comTrump’s AI Agenda: The 9 stocks poised to benefit mostWhile many are busy chasing the usual AI trends, a bigger opportunity is quietly brewing—and most are missing it. Imagine a major shift in how and where AI is built, opening up incredible wealth opportunities for those in the know. I’ve found 9 AI companies primed to lead this change. These aren’t the tired “AI hype” stocks; they’re companies with real US operations, proven revenue growth, and deep AI integration.August 27 at 2:00 AM | StockEarnings (Ad)SoFi Announces Monthly Distributions on $THTA (12.00%)December 16, 2024 | globenewswire.comSoFi Announces Monthly Distributions on $THTA (12.00%)November 14, 2024 | globenewswire.comSoFi’s stock climbs above $14 as it heads for best five-day run in over a yearNovember 11, 2024 | msn.comSee More Headlines THTA ETF - Frequently Asked Questions How have THTA shares performed this year? SoFi Enhanced Yield ETF's stock was trading at $19.12 at the start of the year. Since then, THTA shares have decreased by 21.4% and is now trading at $15.0210. 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), bluebird bio (BLUE), 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$34.50 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest21,500 shs Miscellaneous Outstanding Shares2,420,000BetaN/A Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 THTA HoldingsUnited States Treasury Bills 0%Holding Weight: 43.47%United States Treasury Notes 3.88%Holding Weight: 23.85%United States Treasury Bills 0%Holding Weight: 22.71%Put On S&P 500 Aug25Holding Weight: 10.16%First American Government Obligations FundHolding Weight: 5.42%United States Treasury Bills 0%Holding Weight: 3.44%Cash OffsetHolding Weight: 1.48%Call On S&P 500 Aug25Holding Weight: 0.90%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.90%United States Treasury Notes 4.25%Holding Weight: 0.55%Full Holdings Details This page (NYSEARCA:THTA) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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