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THTA Price & Analysis

THTA ETF Chart & Stats

SoFi Enhanced Yield ETF (THTA) Fund Flow Chart

SoFi Enhanced Yield ETF (THTA) 1 year Net Flows: $35M

THTA ETF FAQ

What was THTA’s price range in the past 12 months?
THTA lowest ETF price was $16.72 and its highest was $20.49 in the past 12 months.
    What is the AUM of THTA?
    As of Nov 08, 2024 The AUM of THTA is 32.44M.
      Is THTA overvalued?
      According to Wall Street analysts THTA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does THTA pay dividends?
        THTA pays a Annually dividend of $0.19 which represents an annual dividend yield of 11.04%. See more information on THTA dividends here
          How many shares outstanding does THTA have?
          THTA has 1,700,000 shares outstanding.
            Which hedge fund is a major shareholder of THTA?
            Currently, no hedge funds are holding shares in THTA

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 4.5% 30-NOV-2024
            31.98%
            USD_CASH
            United States Treasury Notes 3.875% 31-MAR-2025
            31.47%
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            31.46%
            USD_CASH
            U.S. Dollar
            4.34%
            First American Funds Inc X Government Obligations Fund
            0.93%
            USD_CASH
            OPTIONS
            -0.18%
            Total100.00%

            ETF Description

            SoFi Enhanced Yield ETF

            THTA 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.
            Sector
            Tactical Tools
            Asset Class
            Alternatives
            Region
            North America
            Issuer
            SoFi
            Index Tracked
            No Underlying Index
            Ticker Symbol
            THTA
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