THTA ETF: SoFi Enhanced Yield ETF - Price, Holdings & Analysis
SoFi Enhanced Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SoFi Enhanced Yield ETF
What is the current price of THTA?
The latest THTA price is $15.42. The 52-week range is $14.60–$16.07. THTA has returned 3.3% over the past 52 weeks.
What is the expense ratio for THTA?
THTA's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does THTA pay dividends?
Yes, THTA pays a 10.25% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of THTA?
THTA's largest holdings are United States Treasury Bills 0% (20.4%), United States Treasury Bills 0% (19.1%), United States Treasury Bills 0% (18.8%) (combined weight: 58.4%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does THTA compare to similar ETFs?
Compare THTA (0.61% expense ratio, $45M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.