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Holding THTA?
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THTA Price & Analysis
THTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.48 - $20.27
Previous Close$20
VolumeN/A
Average Volume (3M)43.93K
AUM46.57M
NAV19.98
Expense Ratio0.49%
Holdings Count11
Beta0.29
Inception DateNov 15, 2023
Last Dividend Ex-Date
Jul 16, 2024Dividend Yield
1.57 (―)Shares Outstanding75,001
Standard Deviation0.00340
10 Day Avg. Volume36,364
30 Day Avg. Volume43,929
Alpha0.00908
SoFi Enhanced Yield ETF (THTA) Fund Flow Chart
SoFi Enhanced Yield ETF (THTA) 1 year Net Flows: $47M
THTA ETF FAQ
What was THTA’s price range in the past 12 months?
THTA lowest ETF price was $18.48 and its highest was $20.27 in the past 12 months.
What is the AUM of THTA?
As of Jul 19, 2024 The AUM of THTA is 46.57M.
Is THTA overvalued?
According to Wall Street analysts THTA’s price is currently Undervalued.
Does THTA pay dividends?
THTA pays a Annually dividend of $0.22 which represents an annual dividend yield of N/A. See more information on THTA dividends here
How many shares outstanding does THTA have?
THTA has 75,001 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
24.48%
United States Treasury Notes 3.875% 31-MAR-2025
22.95%
United States Treasury Notes 0.375% 15-AUG-2024
22.68%
United States Treasury Notes 4.5% 30-NOV-2024
22.53%
U.S. Dollar
2.64%
First American Funds Inc X Government Obligations Fund
2.25%
United States Treasury Notes 3.875% 15-JAN-2026
0.88%
United States Treasury Notes 0.75% 15-NOV-2024
0.86%
United States Treasury Notes 2.625% 15-APR-2025
0.86%
OPTIONS
0.34%
Total100.48%
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.