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THTA
(NYSEARCA)
SoFi Enhanced Yield ETF
$15.51-- (--)
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OverviewHoldingsDividendsHistorical

THTA ETF: SoFi Enhanced Yield ETF - Price, Holdings & Analysis

SoFi Enhanced Yield ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$15.47 - $15.55
52-Week High$19.03
52-Week Low$12.30
Open$15.50
Volume22.09K
Average Volume (3M)22.09K
Assets (AUM)37.73M
Expense Ratio0.61%
Total Holdings12
Inception DateNov 14, 2023
1 Day Change0.52%
1 Month Change0.78%
6 Month Change2.18%
YTD Change1.74%
1 Year Change-18.27%
52-Week Change-17.84%
50-Day MA$15.30
200-Day MA$15.14
RSI61.07
Stochastic %K96.08
Stochastic %D58.23
Annual Dividend$1.66
Dividend Yield10.75%
Last Dividend Ex-DateMar 16, 2026
Dividend Growth YoY-30.06%

Frequently Asked Questions About SoFi Enhanced Yield ETF

What is the current price of THTA?

The latest THTA price is $15.51. The 52-week range is $12.30–$19.03. THTA has returned -17.8% 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 Alternatives in the ETF Screener.

Does THTA pay dividends?

Yes, THTA pays a 10.75% dividend yield. The last ex-dividend date was 2026-03-16. 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% (22.7%), United States Treasury Bills 0% (18.4%), United States Treasury Bills 0% (15.0%) (combined weight: 56.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does THTA compare to similar ETFs?

Compare THTA (0.61% expense ratio, $38M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.