THTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.65% | Return% 1Y | 15.94% | Total Holdings | 8 | Perf Week | 0.26% | Volume | 38,609 |
| Asset Type | Bonds | AUM | $67M | Return% 3Y | - | NAV | $15.66 | Perf Month | -0.21% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.65 (10.52%) | Return% 5Y | - | 52W High | -2.49% | Perf Quarter | 1.23% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.32% | Perf Half Y | 1.09% | Prev Close | $15.65 |
| IPO | 2023/11/15 | Flows% 1M | 8.94% | Return% SI | 2.98% | RSI (14) | 48.35 | Perf YTD | 2.96% | Price | $15.67 |
| Beta | 0.19 | Flows% 3M | 23.05% | Flows% YTD | 79.05% | Flows% 1Y | 84.58% | Perf Year | 3.64% | Volatility(W/M) | 0.61% 0.56% |
| SMA20 | -0.3% | SMA50 | -0.1% | SMA200 | 1.06% | ATR | 0.1 | ||||
SoFi Enhanced Yield ETF seeks current income. 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.
The top 3 make up 96% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2025) it fell 31% and has not fully recovered yet.
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Dividends are paid consistently
Pays 10.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 84.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
WEEK Roundhill Weekly T-Bill ETF 183M 
TLTW iShares TLT Premium Income+ ETF 0.35% 
JUCY Aptus Enhanced Yield ETF 0.6% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does THTA have?
THTA holds a total of 8 securities, with an AUM of approximately $67M.
Does THTA pay dividends (distributions)?
THTA's distribution yield is approximately 10.52%.
What is the 52-week high and low for THTA?
THTA has recorded a 52-week high of $16.07 and a low of $14.60.
