NYSEArca - Delayed Quote • USD
SoFi Enhanced Yield ETF (THTA)
At close: June 14 at 3:47 PM EDT
After hours: June 14 at 7:46 PM EDT
Loading Chart for THTA
DELL
- Previous Close
20.25 - Open
20.22 - Bid 20.22 x 800
- Ask 20.25 x 800
- Day's Range
20.22 - 20.24 - 52 Week Range
19.66 - 20.42 - Volume
24,307 - Avg. Volume
22,749 - Net Assets 22.59M
- NAV 20.20
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 5.84%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
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. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
SoFi
Fund Family
Short Government
Fund Category
22.59M
Net Assets
2023-11-14
Inception Date
Performance Overview: THTA
Trailing returns as of 6/14/2024. Category is Short Government.
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Holdings: THTA
Top 1 Holdings (0.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHTA
Technology 31.51%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.59%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: THTA
Research Reports: THTA
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