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SoFi Enhanced Yield ETF THTA

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15.72 USD -0.09 -0.57%

At close · Oct 30

15.72 0.00 0.00%

After hours · Oct 30, 5:05 PM ET

Bid: 15.64 × 400
Ask: 15.72 × 200

15.54 Day range 15.77

14.66 52-week range 15.81

YTD: +3.29%
1 year: +4.17%

Open: 15.79
Prev close: 15.81
Mkt cap: 50.16M
Vol: 67.00K
Avg vol: 57.44K
EPS: 0.660007
P/E: 23.82
Div yield: 0.00%

More statistics

Low: 15.54
High: 15.77
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.01
200-d avg: 19.52

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Issuer: SoFi
Asset class: Alternatives
Expense ratio: 0.61%
Assets under management: $67.18M
NAV: 15.71
Holdings: 0
Inception: 2023-11-15
Top 10 weight: 100.00%

United States Treasury Note/Bond 2.375% 05/15/2027 21.33%
United States Treasury Bill 07/08/2027 19.96%
United States Treasury Bill 02/18/2027 19.76%
United States Treasury Bill 12/10/2026 19.06%
United States Treasury Note/Bond 3.375% 09/15/2027 18.11%
SPXW US 11/13/26 P6675 9.17%
Cash & Other 1.63%
First American Government Obligations Fund 12/01/2031 0.97%
SPXW US 11/13/26 P6725 -9.98%

Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

United States 98.21%
Other 1.79%

Updated 2026-11-01