SoFi Enhanced Yield ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell THTA and other ETFs, options, and stocks.

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 July 23, 2026
Government Bonds97.67%
Cash & Equivalents2.33%

Top 10 Holdings (132.12% of total assets)

As of July 23, 2026
NameSymbol% Assets
NDXP US 08/07/26 P2420022.79%
United States Treasury Bills 0%22.04%
NDXP US 08/07/26 P2400020.70%
United States Treasury Bills 0%17.52%
United States Treasury Bills 0%16.04%
United States Treasury Bills 0%15.78%
United States Treasury Bills 0%14.66%
First American Government Obligs X1.00%
Put On S&P 500 Jul260.82%
Put On S&P 500 Jul260.77%

THTA Key Statistics

AUM
53.57M
AUM53.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.06
30-Day yield3.06
Average volume
59.87K
Average volume59.87K
High today
$15.51
High today$15.51
Low today
$15.39
Low today$15.39
Open price
$15.47
Open price$15.47
Volume
18.93K
Volume18.93K
52 Week high
$16.07
52 Week high$16.07
52 Week low
$14.60
52 Week low$14.60
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

SoFi Enhanced Yield ETF(THTA) stock is priced at $15.41, giving the company a market capitalization of 52.18M.

As of 2026-07-25, SoFi Enhanced Yield ETF(THTA) stock has fluctuated between $15.39 and $15.51. The current price stands at $15.41, placing the stock +0.1% above today's low and -0.6% off the high.

The SoFi Enhanced Yield ETF(THTA)'s current trading volume is 18.93K, compared to an average daily volume of 59.87K.

During the past year, SoFi Enhanced Yield ETF(THTA) stock moved between $14.60 at its lowest and $16.07 at its peak.

During the past year, SoFi Enhanced Yield ETF(THTA) stock moved between $14.60 at its lowest and $16.07 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.