SoFi Enhanced Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
12
Number of holdings12
Inception Date
Nov 14, 2023
Inception DateNov 14, 2023

What's in this fund

Sectors

As of April 23, 2026
Government Bonds94.31%
Cash and Equivalents5.69%

Top 10 Holdings (146.13% of total assets)

As of April 23, 2026
NameSymbol% Assets
Put On S&P 500 May2624.51%
Put On S&P 500 May2622.72%
United States Treasury Bills 0%22.24%
United States Treasury Bills 0%21.27%
United States Treasury Bills 0%17.55%
United States Treasury Bills 0%16.21%
United States Treasury Bills 0%14.75%
First American Government Obligs X4.48%
Call On S&P 500 May261.34%
Call On S&P 500 May261.06%

THTA Key Statistics

AUM
40.97M
AUM40.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.03
30-Day yield3.03
Average volume
44.11K
Average volume44.11K
High today
$15.52
High today$15.52
Low today
$15.48
Low today$15.48
Open price
$15.51
Open price$15.51
Volume
29.23K
Volume29.23K
52 Week high
$16.07
52 Week high$16.07
52 Week low
$14.60
52 Week low$14.60
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current SoFi Enhanced Yield ETF(THTA) stock price is $15.52, with a market capitalization of 41.13M.

On 2026-04-27, SoFi Enhanced Yield ETF(THTA) stock traded between a low of $15.48 and a high of $15.52. Shares are currently priced at $15.52, which is +0.3% above the low and -0.0% below the high.

SoFi Enhanced Yield ETF(THTA) shares are trading with a volume of 29.23K, against a daily average of 44.11K.

In the last year, SoFi Enhanced Yield ETF(THTA) shares hit a 52-week high of $16.07 and a 52-week low of $14.60.

In the last year, SoFi Enhanced Yield ETF(THTA) shares hit a 52-week high of $16.07 and a 52-week low of $14.60.

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.