SoFi Enhanced Yield ETF

THTA
$15.52 (+ $0.00 + 0.00%)
Last updated: 2026-06-29 02:33 UTC
THTA Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorShort Government
IndustrySoFi
ISINUS8863642802
CUSIP886364280
Market Price15.53
Dividend Yield 13.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio28.19
EPS0.54
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High19.25
52w Low12.3
Next Earnings DateN/A

SoFi Enhanced Yield ETF trades under ticker THTA on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Short Government exposure. Identifiers: ISIN US8863642802, CUSIP 886364280.

About the Company
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.
Price History