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SoFi Enhanced Yield ETF THTA

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Price alert · THTA

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15.75 USD +0.04 +0.25%

As of Nov 3, 10:18 AM ET

Bid
15.71 × 6
Ask
15.78 × 4
15.74 Day range 15.77
14.60 52-week range 16.07
YTD
+3.45%
1 year
+3.79%
Open
15.70
Prev close
15.71
Mkt cap
49.82M
Vol
5.22K
Avg vol
56.03K
EPS
0.660007
P/E
23.86
Div yield
0.00%
More statistics
Low
15.74
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 17, 2026Dividend: 0.13055
  • Sep 15, 2026Dividend: 0.13095
  • Oct 15, 2026Dividend: 0.13135
Signals (25)
NameDateAgo
SMA: BullishNov 3, 202648 minutes ago
MACD: Buy SignalOct 28, 20266 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 27, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 15, 20262 weeks ago
SMA: BearishOct 15, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalSep 29, 20261 month ago
SMA: BullishSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
MACD: Buy SignalAug 28, 20262 months ago

Newest 20 of 25.

SoFi Enhanced Yield ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 98.21%
  • Other 1.79%

Updated 2026-11-03