SoFi Enhanced Yield ETF

1D
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1M
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1Y
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About THTA

THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income, and pursue risk-adjusted returns, independent of trends in the equity and bond markets. 

Category
Short Government
CategoryShort Government
Number of holdings
15
Number of holdings15
Inception Date
Nov 14, 2023
Inception DateNov 14, 2023

What's in this fund

Sectors

As of February 26, 2026
Government Bonds98.36%
Cash and Equivalents1.64%

Top 10 Holdings (130.06% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%23.46%
United States Treasury Bills 0%19.04%
United States Treasury Bills 0%15.50%
United States Treasury Bills 0%15.35%
United States Treasury Bills 0%15.11%
Put On S&P 500 Mar2610.73%
Put On S&P 500 Mar269.95%
United States Treasury Bills 0%9.37%
Put On S&P 500 Feb266.04%
Put On S&P 500 Feb265.51%

THTA Key Statistics

AUM
37.53M
AUM37.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.11
30-Day yield3.11
Average volume
24.45K
Average volume24.45K
High today
$15.37
High today$15.37
Low today
$15.30
Low today$15.30
Open price
$15.31
Open price$15.31
Volume
23.61K
Volume23.61K
52 Week high
$19.16
52 Week high$19.16
52 Week low
$12.30
52 Week low$12.30
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 37.63M, SoFi Enhanced Yield ETF(THTA) trades at $15.34.

During the trading session on 2026-03-02, SoFi Enhanced Yield ETF(THTA) shares reached a daily high of $15.37 and a low of $15.30. At a current price of $15.34, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 23.61K, compared to an average daily volume of 24.45K.

The stock's 52-week range extends from a low of $12.30 to a high of $19.16.

The stock's 52-week range extends from a low of $12.30 to a high of $19.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.