NYSEArca - Delayed Quote USD
SoFi Enhanced Yield ETF (THTA)
15.27
+0.78
+(5.35%)
At close: April 9 at 3:52:36 PM EDT
15.51
+0.24
+(1.60%)
After hours: April 9 at 7:59:28 PM EDT
Loading Chart for THTA
- Previous Close
14.49 - Open
13.98 - Bid --
- Ask --
- Day's Range
13.00 - 15.63 - 52 Week Range
12.30 - 20.49 - Volume
216,954 - Avg. Volume
86,586 - Net Assets 51.6M
- NAV 14.14
- PE Ratio (TTM) 20.24
- Yield 12.68%
- YTD Daily Total Return -21.94%
- 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
51.6M
Net Assets
2023-11-14
Inception Date
Performance Overview: THTA
View MoreTrailing returns as of 4/8/2025. Category is Short Government.
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Holdings: THTA
View MoreSector Weightings
SectorTHTA
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Recent News: THTA
View MoreResearch Reports: THTA
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