SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD

15.33

-0.03 (-0.20%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.20% (1D)

Assets	$37.49M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	$1.85
Dividend Yield	12.06%
Ex-Dividend Date	Feb 12, 2026
Payout Ratio	n/a
1-Year Return	-19.65%

Volume	19,747
Open	15.35
Previous Close	15.36
Day's Range	15.31 - 15.36
52-Week Low	12.30
52-Week High	19.16
Beta	0.29
Holdings	15
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

116.64% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	23.46%
United States Treasury Bills 0%	B.0 05.12.26	19.04%
United States Treasury Bills 0%	B.0 06.11.26	15.50%
United States Treasury Bills 0%	B.0 09.03.26	15.34%
United States Treasury Bills 0%	B.0 04.09.26	15.11%
Put On S&P 500 Mar26	n/a	9.95%
United States Treasury Bills 0%	B.0 08.06.26	9.37%
Put On S&P 500 Feb26	n/a	5.51%
OTHER ASSETS AND LIABILITIES	n/a	2.18%
Cash Offset	n/a	1.18%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 12, 2026	$0.1536	Feb 13, 2026
Jan 16, 2026	$0.152	Jan 20, 2026
Dec 16, 2025	$0.1524	Dec 17, 2025
Nov 17, 2025	$0.151	Nov 18, 2025
Oct 15, 2025	$0.1512	Oct 16, 2025
Sep 16, 2025	$0.1517	Sep 17, 2025

Full Dividend History

News

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