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SoFi Enhanced Yield ETF (THTA) Stock Price, Quote, News & History

THTAARCA
Logo brought to you by Benzinga Data
$15.08
-0.025-0.17%
At close: Dec 17, 4:00 PM EST
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Sector
Unknown
Region
US
AUM
36.58M
Fund Score

Key Statistics

Open
$15.08
High
$15.15
52 Wk High
$19.25
AUM
36.58M
Dividend
$1.93
Ex-Div Date
Dec 16, 2025
Volume
56.91K
Market Cap
-
Mgmt Fee
0.49%
P/E Ratio
-
Prev. Close
$15.11
Low
$15.03
52 Wk Low
$12.30
Shares Out
775.00K
Yield
12.75%
Div. Freq
-
Avg. Volume Daily
28.20K
Beta
0.35
Avg. Expense Ratio
0.49%
P/B Ratio
-

FAQ

Q

How do I buy SoFi Enhanced Yield ETF (THTA) stock?

A

You can purchase shares of SoFi Enhanced Yield ETF (ARCA:THTA) through any online brokerage.

View our list of the best stock brokerages

Q

Who are SoFi Enhanced Yield ETF (THTA) competitors?

A

There are no as such competitors for SoFi Enhanced Yield ETF.

Q

What is the forecast, or price target, for SoFi Enhanced Yield ETF (THTA) stock?

A

There is no analysis for SoFi Enhanced Yield ETF to provide a consensus price target.

Q

What is the current price for SoFi Enhanced Yield ETF (THTA)?

A

The stock price for SoFi Enhanced Yield ETF (ARCA: THTA) is $ last updated .

Q

Does SoFi Enhanced Yield ETF (THTA) pay a dividend?

A

There are no upcoming dividends for SoFi Enhanced Yield ETF.

Q

When is SoFi Enhanced Yield ETF (ARCA:THTA) reporting earnings?

A

SoFi Enhanced Yield ETF does not have any upcoming earnings scheduled.

Q

Is SoFi Enhanced Yield ETF (THTA) going to split?

A

There is no upcoming split for SoFi Enhanced Yield ETF.

Key Statistics

Open
$15.08
High
$15.15
52 Wk High
$19.25
AUM
36.58M
Dividend
$1.93
Ex-Div Date
Dec 16, 2025
Volume
56.91K
Market Cap
-
Mgmt Fee
0.49%
P/E Ratio
-
Prev. Close
$15.11
Low
$15.03
52 Wk Low
$12.30
Shares Out
775.00K
Yield
12.75%
Div. Freq
-
Avg. Volume Daily
28.20K
Beta
0.35
Avg. Expense Ratio
0.49%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryShort Term Safe
Investment StyleLong Term High Quality
Fund InceptionNov 15, 2023
Managers
Charles A. Ragauss
Mick Brokaw
Jay Pestrichelli
Qiao Duan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
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. For the Funds credit spread strategy, the Fund enters into credit put spreads or credit call spreads based on the ZEGA's return versus risk assessment with respect to the broad stock market and the options market. ZEGA manages the Fund using its High Probability Options Strategy (HiPOS or the Strategy), by which it seeks to provide risk-adjusted returns for the Fund that are uncorrelated to both equity and fixed income markets by using an alternative trading strategy, and reducing the need to predict future market movements.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...0.46%