THTA
SoFi Enhanced Yield ETF
Price Chart
Latest Quote
$15.80
| Previous Close | $15.73 |
| Open | $15.80 |
| Day High | $15.80 |
| Day Low | $15.73 |
| Volume | 15,989 |
Fund Information
| Quarterly Dividend / Yield | N/A / 10.62% |
| Net Assets | $61.62M |
| Expense Ratio | 0.65% |
| Category | Short Government |
| Fund Family | SoFi |
| Net Asset Value | $15.74 |
| Premium/Discount | 0.36% |
| Quarterly Dividend Yield | 10.62% |
| P/E Ratio | 23.94 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.66 |
| SMA50 | $15.54 |
| SMA200 | $14.91 |
| RSI | 60.31 |
| ATR | 0.0984 |
| Rel Volume | 0.25 |
Performance History
| Week | +0.45% |
| Month | +1.32% |
| Quarter | +3.85% |
| 6 Months | +6.93% |
| YTD | +13.27% |
| Year | +16.52% |
| 10 Years | +10.20% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $15.80 | 15,989 |
| 2026-10-27 | $15.73 | 36,700 |
| 2026-10-26 | $15.67 | 38,600 |
| 2026-10-23 | $15.65 | 28,800 |
| 2026-10-22 | $15.60 | 70,900 |
| 2026-10-21 | $15.73 | 104,300 |
| 2026-10-20 | $15.65 | 38,700 |
| 2026-10-19 | $15.63 | 49,600 |
| 2026-10-16 | $15.53 | 200,800 |
| 2026-10-15 | $15.67 | 120,500 |
| 2026-10-14 | $15.66 | 46,600 |
| 2026-10-13 | $15.68 | 78,900 |
| 2026-10-12 | $15.64 | 28,100 |
| 2026-10-09 | $15.66 | 37,100 |
| 2026-10-08 | $15.64 | 49,500 |
| 2026-10-07 | $15.66 | 36,300 |
| 2026-10-06 | $15.64 | 59,700 |
| 2026-10-05 | $15.63 | 91,600 |
| 2026-10-02 | $15.63 | 79,900 |
| 2026-10-01 | $15.61 | 75,900 |
| 2026-09-30 | $15.60 | 102,900 |
| 2026-09-29 | $15.59 | 39,900 |
About SoFi Enhanced Yield ETF
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 the adviser believes will generate annual interest income and capital gains. It is non-diversified.