SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTASoFiShort GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
THTA chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $61.62M
- Dividend yield
- 10.62%
- Holdings
- 1
- Inception
- Nov 14, 2023
- Issuer
- SoFi
- Index tracked
- —
- Category
- Short Government
- 52-week range
- 14.60 – 16.07
- Volume / Avg
- 37.13K / 55.90K
- Beta
- —
- Previous close
- 15.77
THTA ETF today
The SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund from SoFi in the Short Government category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $61.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 55.80% of assets, and the top 1 positions make up 55.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 10.62% ($0.00 per share annually). THTA launched on Nov 14, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
THTA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 55.80% |
Top 10 holdings: 55.8% of assets.
THTA performance
1 week
0.00%
THTA price return, excluding dividends.
ETFs similar to THTA
THTA ETF FAQ
What is the THTA price today?
THTA last traded at $15.79 as of Oct 9, 4:00 PM EDT, up 0.13% on the day.
What is THTA's expense ratio?
THTA has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are THTA's top holdings?
THTA's largest holdings are First American Government Obligs X (55.80%). The top 10 make up 55.8% of the fund.
Does THTA pay a dividend?
Yes. THTA has a trailing dividend yield of 10.62%.
How big is THTA?
THTA has about $61.6 million in assets under management spread across 1 holdings.