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Holding THTA?
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THTA Price & Analysis
THTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.72 - $20.49
Previous Close$19.04
VolumeN/A
Average Volume (3M)32.86K
AUM36.93M
NAV19.01
Expense Ratio0.49%
Holdings Count11
Beta0.32
Inception DateNov 15, 2023
Last Dividend Ex-Date
Jan 17, 2025Dividend Yield
(12.35%)Shares Outstanding1,925,000
Standard Deviation0.02
10 Day Avg. Volume39,242
30 Day Avg. Volume32,860
Alpha0.00323
SoFi Enhanced Yield ETF (THTA) Fund Flow Chart
SoFi Enhanced Yield ETF (THTA) 1 year Net Flows: $31M
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 Jan 20, 2025 The AUM of THTA is 36.93M.
Is THTA overvalued?
According to Wall Street analysts THTA’s price is currently Undervalued.
Does THTA pay dividends?
THTA pays a Notavailable dividend of $0.191 which represents an annual dividend yield of 12.35%. See more information on THTA dividends here
How many shares outstanding does THTA have?
THTA has 1,925,000 shares outstanding.
Which hedge fund is a major shareholder of THTA?
Currently, no hedge funds are holding shares in THTA
Top 10 Holdings
United States Treasury Notes 3.0% 15-JUL-2025
30.65%
United States Treasury Notes 3.875% 31-MAR-2025
27.62%
United States Treasury Bills 0.0% 28-NOV-2025
25.54%
U.S. Dollar
5.32%
United States Treasury Notes 2.625% 15-APR-2025
3.01%
United States Treasury Notes 3.875% 15-JAN-2026
3.01%
First American Funds Inc X Government Obligations Fund
1.26%
United States Treasury Bills 0.0% 13-FEB-2025
1.21%
United States Treasury Bills 0.0% 11-MAR-2025
1.21%
United States Treasury Bills 0.0% 16-JAN-2025
1.21%
Total100.04%
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.