THTA
SoFi Enhanced Yield ETF
Price Chart
Latest Quote
$15.71
| Previous Close | $15.71 |
| Open | $15.62 |
| Day High | $15.71 |
| Day Low | $15.65 |
| Volume | 40,484 |
Fund Information
| Quarterly Dividend / Yield | N/A / 10.97% |
| Net Assets | $54.12M |
| Expense Ratio | 0.65% |
| Category | Short Government |
| Fund Family | SoFi |
| Net Asset Value | $15.66 |
| Premium/Discount | 0.32% |
| Quarterly Dividend Yield | 10.97% |
| P/E Ratio | 27.13 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.59 |
| SMA50 | $15.43 |
| SMA200 | $14.78 |
| RSI | 74.30 |
| ATR | 0.0573 |
| Rel Volume | 0.85 |
Performance History
| Week | +0.64% |
| Month | +1.55% |
| Quarter | +3.85% |
| 6 Months | +7.74% |
| YTD | +10.76% |
| Year | +16.79% |
| 10 Years | +7.76% |
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 |
|---|---|---|
| 2026-08-31 | $15.71 | 40,800 |
| 2026-08-27 | $15.69 | 55,400 |
| 2026-08-26 | $15.65 | 50,000 |
| 2026-08-25 | $15.65 | 63,800 |
| 2026-08-24 | $15.63 | 58,100 |
| 2026-08-21 | $15.61 | 39,300 |
| 2026-08-20 | $15.54 | 48,700 |
| 2026-08-19 | $15.60 | 85,900 |
| 2026-08-18 | $15.58 | 53,600 |
| 2026-08-17 | $15.58 | 45,200 |
| 2026-08-14 | $15.56 | 74,000 |
| 2026-08-13 | $15.55 | 37,300 |
| 2026-08-12 | $15.56 | 27,700 |
| 2026-08-11 | $15.55 | 29,200 |
| 2026-08-10 | $15.56 | 55,600 |
| 2026-08-07 | $15.54 | 31,800 |
| 2026-08-06 | $15.55 | 12,900 |
| 2026-08-05 | $15.53 | 27,500 |
| 2026-08-04 | $15.55 | 80,500 |
| 2026-08-03 | $15.55 | 44,800 |
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.