SoFi Enhanced Yield ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Government Bonds75.28%

Cash and Equivalents24.72%

Top 10 Holdings (135.51% of total assets)

As of December 4, 2025

NameSymbol% Assets

United States Treasury Bills 0%—23.69%

United States Treasury Notes 3.88%—23.03%

United States Treasury Bills 0%—15.78%

United States Treasury Bills 0%—15.64%

United States Treasury Bills 0%—15.24%

NDXP US 12/05/25 P21500—13.08%

NDXP US 12/05/25 P21400—12.54%

Put On S&P 500 Dec25—6.34%

Put On S&P 500 Dec25—5.92%

United States Treasury Bills 0%—4.25%

THTA Key Statistics

AUM

36.91M

AUM36.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.17

30-Day yield3.17

Average volume

25.81K

Average volume25.81K

High today

$15.25

High today$15.25

Low today

$15.18

Low today$15.18

Open price

$15.25

Open price$15.25

Volume

8.85K

Volume8.85K

52 Week high

$19.25

52 Week high$19.25

52 Week low

$12.30

52 Week low$12.30

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports

Stock Snapshot

As of today, SoFi Enhanced Yield ETF(THTA) shares are valued at $15.22. The company's market cap stands at 36.91M.

During the trading session on 2025-12-08, SoFi Enhanced Yield ETF(THTA) shares reached a daily high of $15.25 and a low of $15.18. At a current price of $15.22, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for SoFi Enhanced Yield ETF(THTA) stock has reached 8.85K, versus its average volume of 25.81K.

The stock's 52-week range extends from a low of $12.30 to a high of $19.25.