THTA
SoFi Enhanced Yield ETF
Price Chart
Latest Quote
$15.35
| Previous Close | $15.39 |
| Open | $15.30 |
| Day High | $15.39 |
| Day Low | $15.14 |
| Volume | 46,855 |
Fund Information
| Quarterly Dividend / Yield | N/A / 11.12% |
| Net Assets | $49.40M |
| Expense Ratio | 0.65% |
| Category | Short Government |
| Fund Family | SoFi |
| Net Asset Value | $15.39 |
| Premium/Discount | -0.24% |
| Quarterly Dividend Yield | 11.12% |
| P/E Ratio | 26.51 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.44 |
| SMA50 | $15.34 |
| SMA200 | $14.64 |
| RSI | 46.04 |
| ATR | 0.1124 |
| Rel Volume | 0.81 |
Performance History
| Week | -0.91% |
| Month | -0.08% |
| Quarter | +1.90% |
| 6 Months | +7.56% |
| YTD | +7.31% |
| Year | +15.14% |
| 10 Years | +4.41% |
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 |
|---|---|---|
| 2026-07-17 | $15.35 | 47,200 |
| 2026-07-16 | $15.39 | 53,700 |
| 2026-07-15 | $15.47 | 145,800 |
| 2026-07-14 | $15.48 | 80,600 |
| 2026-07-13 | $15.40 | 96,800 |
| 2026-07-10 | $15.49 | 49,900 |
| 2026-07-09 | $15.49 | 31,500 |
| 2026-07-08 | $15.51 | 61,000 |
| 2026-07-07 | $15.49 | 40,300 |
| 2026-07-06 | $15.48 | 37,600 |
| 2026-07-02 | $15.46 | 36,400 |
| 2026-07-01 | $15.47 | 52,800 |
| 2026-06-30 | $15.46 | 98,200 |
| 2026-06-29 | $15.53 | 16,900 |
| 2026-06-26 | $15.40 | 24,900 |
| 2026-06-25 | $15.40 | 54,400 |
| 2026-06-24 | $15.39 | 35,400 |
| 2026-06-23 | $15.39 | 32,300 |
| 2026-06-22 | $15.40 | 98,000 |
| 2026-06-18 | $15.35 | 65,400 |
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.