SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD

15.52

+0.02 (0.13%)

At close: Apr 28, 2026, 4:00 PM EDT

15.52

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.13% (1D)

Assets	$41.10M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$1.77
Dividend Yield	11.42%
Ex-Dividend Date	Apr 16, 2026
Payout Ratio	n/a
1-Year Return	+4.55%

Volume	9,167
Open	15.52
Previous Close	15.50
Day's Range	15.51 - 15.54
52-Week Low	14.60
52-Week High	16.07
Beta	0.22
Holdings	12
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

123.34% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	22.22%
United States Treasury Bills 0%	WIB.0 06.11.26	21.24%
Put On S&P 500 May26	n/a	20.19%
United States Treasury Bills 0%	B.0 05.12.26	17.54%
United States Treasury Bills 0%	B.0 08.06.26	16.20%
United States Treasury Bills 0%	B.0 09.03.26	14.74%
First American Government Obligations Fund	FGXXX	4.47%
OTHER ASSETS AND LIABILITIES	n/a	4.47%
Call On S&P 500 May26	n/a	1.20%
Cash Offset	n/a	1.08%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.1295	Apr 17, 2026
Mar 16, 2026	$0.1279	Mar 17, 2026
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

Full Dividend History

News

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