SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD

15.20

0.00 (0.00%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.00% (1D)

Assets	$36.89M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$1.97
Dividend Yield	12.93%
Ex-Dividend Date	Nov 17, 2025
Payout Ratio	n/a
1-Year Return	-20.42%

Volume	8,666
Open	15.18
Previous Close	15.20
Day's Range	15.18 - 15.23
52-Week Low	12.30
52-Week High	19.25
Beta	0.34
Holdings	13
Inception Date	Nov 15, 2023

About THTA

Fund Home Page

The SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund that mostly invests in spreads alternatives. The fund 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 THTA was launched on Nov 15, 2023 and is issued by SoFi.

Asset Class Alternatives

Category Short Government

Region North America

Stock Exchange NYSEARCA

Ticker Symbol THTA

ETF Provider SoFi

Top 10 Holdings

120.16% of assets

Name	Symbol	Weight
US DOLLARS	n/a	43.01%
United States Treasury Bills 0%	B.0 07.09.26	23.71%
United States Treasury Notes 3.88%	T.3.875 01.15.26	23.07%
NDXP US 12/05/25 P21400	n/a	12.99%
Put On S&P 500 Dec25	n/a	6.51%
United States Treasury Bills 0%	B.0 08.06.26	4.25%
First American Government Obligations Fund	FGXXX	3.36%
OTHER ASSETS AND LIABILITIES	n/a	1.83%
Cash Offset	n/a	0.89%
United States Treasury Bills 0%	B.0 02.19.26	0.54%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 17, 2025	$0.151	Nov 18, 2025
Oct 15, 2025	$0.1512	Oct 16, 2025
Sep 16, 2025	$0.1517	Sep 17, 2025
Aug 15, 2025	$0.1512	Aug 18, 2025
Jul 15, 2025	$0.1504	Jul 16, 2025
Jun 17, 2025	$0.1504	Jun 18, 2025

Full Dividend History

News

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