AUM$34.7M
Expense Ratio0.61%
NAV$15.10
HoldingsN/A
InceptionNov 15, 2023
Price Chart
Key Statistics
Previous Close
$15.41Day Range
$15.35$15.41
52-Week Range
$13.10$19.10
Avg Volume
26.0KDividend Yield
12.04%Expense Ratio
0.61%AUM
$34.7MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SoFi
- Category
- Technology
- Subcategory
- Treasury
- Inception Date
- Nov 15, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
Similar ETFs
The SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund issued by SoFi that launched on Nov 15, 2023. It currently manages $34.7M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/09/2026 | 23.86% | 8,923,000 | $8.8M |
| 2 | — | United States Treasury Note/Bond 3.875% 01/15/2026 | 22.58% | 8,298,000 | $8.3M |
| 3 | — | United States Treasury Bill 02/19/2026 | 15.89% | 5,865,000 | $5.8M |
| 4 | — | United States Treasury Bill 06/11/2026 | 15.76% | 5,879,000 | $5.8M |
| 5 | — | United States Treasury Bill 04/09/2026 | 15.36% | 5,694,000 | $5.6M |
| 6 | — | United States Treasury Bill 08/06/2026 | 5.54% | 2,079,000 | $2.0M |
| 7 | — | Cash & Other | 0.63% | -232,670 | $-232670 |
| 8 | — | SPXW US 01/09/26 P5950 | 0.19% | 6,900 | $69K |
| 9 | — | SPXW US 01/09/26 P6000 | 0.19% | -6,900 | $-69000 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | +0.39% | — | ||
| 1M | +0.06% | — | ||
| 3M | +0.98% | — | ||
| 6M | +1.58% | — | ||
| YTD | +1.28% | — | ||
| 1Y | -17.37% | — | ||
| 3Y | -23.03% | — | ||
| 5Y | -23.03% | — |
Moving Averages
20-Day MA
$15.33
Above 20-Day MA50-Day MA
$15.26
Above 50-Day MA200-Day MA
$15.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.10
Current Price
$15.35
52-Week Low
$13.10
$13.10$19.10
Current Yield
12.04%
Annual Dividend
$0.6090
Frequency
12x/year
Last Ex-Date
Feb 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.1536 | Feb 13, 2026 |
| Jan 16, 2026 | $0.1520 | Jan 20, 2026 |
| Dec 16, 2025 | $0.1524 | Dec 17, 2025 |
| Nov 17, 2025 | $0.1510 | Nov 18, 2025 |
| Oct 15, 2025 | $0.1512 | Oct 16, 2025 |
| Sep 16, 2025 | $0.1517 | Sep 17, 2025 |
| Aug 15, 2025 | $0.1512 | Aug 18, 2025 |
| Jul 15, 2025 | $0.1504 | Jul 16, 2025 |
| Jun 17, 2025 | $0.1504 | Jun 18, 2025 |
| May 15, 2025 | $0.1505 | May 16, 2025 |
| Apr 15, 2025 | $0.1492 | Apr 16, 2025 |
| Mar 17, 2025 | $0.1845 | Mar 18, 2025 |
| Feb 18, 2025 | $0.1918 | Feb 19, 2025 |
| Jan 17, 2025 | $0.1919 | Jan 21, 2025 |
| Dec 17, 2024 | $0.1915 | Dec 18, 2024 |
| Nov 15, 2024 | $0.1913 | Nov 18, 2024 |
| Oct 15, 2024 | $0.1904 | Oct 16, 2024 |
| Sep 17, 2024 | $0.1422 | Sep 18, 2024 |
| Aug 15, 2024 | $0.2049 | Aug 16, 2024 |
| Jul 16, 2024 | $0.2188 | Jul 17, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | THTA | Technology(1413 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.40% |
| AUM | $34.7M | $6.78B | $2.50B |
| Dividend Yield | 12.04% | 2.83% | 4.27% |
| Avg Volume | 26.0K | 1.1M | 1.1M |
| Holdings | — | 202 | 87 |
| Performance | |||
| 1-Month Return | +0.23% | -2.11% | -0.09% |
| 6-Month Return | +1.85% | +3.76% | -0.30% |
| YTD Return | +1.25% | +0.41% | +0.48% |
| 1-Year Return | -15.38% | +20.06% | +0.48% |
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