THTA
SoFi Enhanced Yield ETF
Price Chart
Latest Quote
$15.49
| Previous Close | $15.49 |
| Open | $15.47 |
| Day High | $15.52 |
| Day Low | $15.49 |
| Volume | 49,935 |
Fund Information
| Quarterly Dividend / Yield | N/A / 11.28% |
| Net Assets | $44.63M |
| Expense Ratio | 0.61% |
| Category | Short Government |
| Fund Family | SoFi |
| Net Asset Value | $15.48 |
| Premium/Discount | 0.10% |
| Quarterly Dividend Yield | 11.28% |
| P/E Ratio | 27.31 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $15.52 |
| SMA50 | $15.45 |
| SMA200 | $14.71 |
| RSI | 47.75 |
| ATR | 0.0854 |
| Rel Volume | 1.14 |
Performance History
| Week | -0.63% |
| Month | -0.18% |
| Quarter | +2.70% |
| 6 Months | +7.30% |
| YTD | +6.53% |
| Year | +15.68% |
| 10 Years | +3.65% |
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 |
|---|---|---|
| 2026-06-18 | $15.49 | 49,935 |
| 2026-06-17 | $15.49 | 39,100 |
| 2026-06-16 | $15.49 | 48,700 |
| 2026-06-15 | $15.50 | 86,000 |
| 2026-06-12 | $15.60 | 71,200 |
| 2026-06-11 | $15.59 | 56,000 |
| 2026-06-10 | $15.48 | 20,900 |
| 2026-06-09 | $15.53 | 51,500 |
| 2026-06-08 | $15.53 | 50,100 |
| 2026-06-05 | $15.52 | 46,300 |
| 2026-06-04 | $15.55 | 27,600 |
| 2026-06-03 | $15.55 | 45,500 |
| 2026-06-02 | $15.55 | 59,200 |
| 2026-06-01 | $15.53 | 23,800 |
| 2026-05-29 | $15.51 | 26,100 |
| 2026-05-28 | $15.51 | 21,700 |
| 2026-05-27 | $15.51 | 20,000 |
| 2026-05-26 | $15.51 | 43,200 |
| 2026-05-22 | $15.53 | 46,200 |
| 2026-05-21 | $15.52 | 43,400 |
| 2026-05-20 | $15.51 | 26,000 |
| 2026-05-19 | $15.52 | 25,400 |
| 2026-05-18 | $15.48 | 106,700 |
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.