AUM $59.7MER 0.61%NAV $15.71Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$15.72Day Range
$15.71$15.75
52-Week Range
$14.66$15.75
Avg Volume
49.8KDividend Yield
12.04%Expense Ratio
0.61%AUM
$59.7MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SoFi
- Category
- Technology
- Inception Date
- Nov 15, 2023
- Exchange
- NYSE_ARCA
- Description
- 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 ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
Similar ETFs
The SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund issued by SoFi that launched on Nov 15, 2023. It currently manages $59.7M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Technology category.
Top 10 holdings represent 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 20.10% | 12,385,000 | $12.2M |
| 2 | — | United States Treasury Bill 02/18/2027 | 19.54% | 12,107,000 | $11.9M |
| 3 | — | United States Treasury Bill 10/15/2026 | 18.83% | 11,506,000 | $11.5M |
| 4 | — | United States Treasury Bill 12/10/2026 | 18.27% | 11,232,000 | $11.1M |
| 5 | — | United States Treasury Bill 07/08/2027 | 18.20% | 11,463,000 | $11.1M |
| 6 | — | Cash & Other | 4.09% | 2,491,651 | $2.5M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 0.98% | 595,381 | $595K |
| 8 | — | SPXW US 09/11/26 P6750 | 0.25% | 10,170 | $153K |
| 9 | — | SPXW US 09/11/26 C8400 | 0.01% | 2,500 | $6K |
| 10 | — | SPXW US 09/11/26 C8350 | -0.01% | -2,500 | $-6250 |
| 11 | — | SPXW US 09/11/26 P6800 | -0.25% | -10,170 | $-152550 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.10% | |
| 1M | +0.35% | |
| 3M | +1.52% | |
| 6M | +2.98% | |
| YTD | +3.42% | |
| 1Y | +3.90% | |
| 3Y | -21.40% | |
| 5Y | -21.40% |
Moving Averages
20-Day MA
$15.67
Above 20-Day MA50-Day MA
$15.61
Above 50-Day MA200-Day MA
$15.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.75
Current Price
$15.72
52-Week Low
$14.66
$14.66$15.75
Current Yield
12.04%
Annual Dividend
$0.5171
Frequency
Monthlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1298 | Jun 16, 2026 |
| May 14, 2026 | $0.1299 | May 15, 2026 |
| 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 | $0.1520 | Jan 20, 2026 |
| Dec 16, 2025 | $0.1524 | Dec 17, 2025 |
| Nov 17, 2025 | $0.1510 | Nov 18, 2025 |
| Oct 15, 2025 | $0.1512 | Oct 16, 2025 |
| Sep 16, 2025 | $0.1517 | Sep 17, 2025 |
| Aug 15, 2025 | $0.1512 | Aug 18, 2025 |
| Jul 15, 2025 | $0.1504 | Jul 16, 2025 |
| Jun 17, 2025 | $0.1504 | Jun 18, 2025 |
| May 15, 2025 | $0.1505 | May 16, 2025 |
| Apr 15, 2025 | $0.1492 | Apr 16, 2025 |
| Mar 17, 2025 | $0.1845 | Mar 18, 2025 |
| Feb 18, 2025 | $0.1918 | Feb 19, 2025 |
| Jan 17, 2025 | $0.1919 | Jan 21, 2025 |
| Dec 17, 2024 | $0.1915 | Dec 18, 2024 |
| Nov 15, 2024 | $0.1913 | Nov 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THTA | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.61% | 0.69% |
| AUM | $59.7M | $6.83B | $1.62B |
| Dividend Yield | 12.04% | 2.94% | 11.21% |
| Avg Volume | 49.8K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | +0.29% | -0.32% | -0.97% |
| 6-Month Return | +2.15% | +8.18% | -1.12% |
| YTD Return | +3.38% | +13.83% | -1.48% |
| 1-Year Return | +4.17% | +27.29% | -2.08% |
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