AUM $66.9MER 0.61%NAV $15.64Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$15.65Day Range
$15.62$15.74
52-Week Range
$14.66$15.81
Avg Volume
65.9KDividend Yield
12.04%Expense Ratio
0.61%AUM
$66.9MShares 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 | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $66.9M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 21.42% | 14,477,000 | $14.3M |
| 2 | — | United States Treasury Bill 07/08/2027 | 20.03% | 13,796,000 | $13.4M |
| 3 | — | United States Treasury Bill 02/18/2027 | 19.83% | 13,435,000 | $13.3M |
| 4 | — | United States Treasury Bill 12/10/2026 | 19.12% | 12,855,000 | $12.8M |
| 5 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 18.18% | 12,269,000 | $12.2M |
| 6 | — | SPXW US 11/13/26 P6675 | 15.98% | 12,075 | $10.7M |
| 7 | — | Cash & Other | 1.62% | 1,080,497 | $1.1M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 0.98% | 652,584 | $653K |
| 9 | — | SPXW US 11/13/26 P6725 | -17.16% | -12,075 | $-11471250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.26% | |
| 1M | -0.22% | |
| 3M | +1.99% | |
| 6M | +0.71% | |
| YTD | +2.99% | |
| 1Y | +3.84% | |
| 3Y | -21.73% | |
| 5Y | -21.73% |
Moving Averages
20-Day MA
$15.72
Below 20-Day MA50-Day MA
$15.69
Above 50-Day MA200-Day MA
$15.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.81
Current Price
$15.71
52-Week Low
$14.66
$14.66$15.81
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.64% | 0.70% |
| AUM | $66.9M | $6.26B | $1.64B |
| Dividend Yield | 12.04% | 3.04% | 11.22% |
| Avg Volume | 65.9K | 520.9K | 314.3K |
| Holdings | — | 184 | 191 |
| Performance | |||
| 1-Month Return | -0.21% | -2.89% | -1.39% |
| 6-Month Return | +0.90% | +0.12% | -3.23% |
| YTD Return | +2.96% | +11.14% | -3.05% |
| 1-Year Return | +3.43% | +8.33% | -4.28% |
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