THTA Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
THTA
SoFi Enhanced Yield ETF
At close August 24 at 3:59 PM ET (Korea 8/25 04:59)
$15.63
+0.02 ▲ +0.13%
🌙 August 24 at 5:10 PM ET (Korea 8/25 06:10)
$15.75
+0.12 ▲ +0.77%
Resistance - Support - Lines drawn by AI for reference. They may be wrong — treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$57M
about 77500 million KRW
Holdings
10 items
Dividend Yield
10.81%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 16.17% | Total Holdings | 10 | Perf Week | 0.32% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $57M | Perf Month | 1.1% |
| Expense | 0.65% | NAV | $15.60 | Return% 5Y | - | 52W High | -2.74% | Perf Quarter | 0.64% |
| Dividend TTM | $1.69 (10.81%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.05% | Perf Half Y | 2.09% |
| Flows% 1M | 4.33% | Flows% YTD | 52.06% | Return% SI | 2.46% | Volatility(W/M) | 0.4% 0.49% | Perf YTD | 2.69% |
| SMA20 | 0.04% | SMA50 | 0.41% | SMA200 | 1.61% | RSI (14) | 52.99 | Beta | 0.19 |
| IPO | 2023/11/15 | Prev Close | $15.61 | Perf Year | 4.13% | Avg Volume | 0.05M | Price | $15.63 |
ETF 한눈에
0.65% 총보수 연간 · 낮을수록 유리
$57M AUM 운용 자산
10.81% 배당률 월배당
10개 보유 종목 Active
상위 보유 종목
TREASURY BILL 20.47%3 TREASURY BILL 19.57%4 TREASURY BILL 19.05%5 TREASURY BILL 18.89%6 TREASURY BILL 17.54%7 
TREASURY BILL 15.91%8 TREASURY BILL 15.51%9 TREASURY BILL 15.35%10 TREASURY BILL 15.12%
기본 정보
카테고리Bonds - Treasury & Government
유형US Bonds
자산 유형Bonds
운용 방식Active
NAV$15.60
상장일11/15/2023
수익률
1년16.17%
설정 이후2.46%
주가 성과
1주일0.32%
1개월1.1%
3개월0.64%
6개월2.09%
YTD2.69%
1년4.13%
52주 최고가 대비-2.74%
52주 최저가 대비7.05%
자금 흐름
1개월4.33%
3개월25.91%
YTD52.06%
1년56.79%
거래 정보
거래량58,074
평균 거래량0.05M
상대 거래량1.16
전일 종가$15.61
현재가$15.63
기술적 지표
RSI (14)52.99
SMA 200.04%
SMA 500.41%
SMA 2001.61%
ATR0.08
Beta0.19
변동성 (주간/월간)0.4% / 0.49%
배당
배당률10.81%
배당 주기월배당
최근 배당락일08/17
최근 배당금$0.13
관련 ETF
파생 ETF
IAGGiShares International Aggregate Bond Fund -1×
SPYUMAX S&P 500 4X Leveraged ETN 
LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF 
TBTPowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares -1×
WEEKRoundhill Weekly T-Bill ETF 
TBFProShares Short 20+ Year Treasury -1x Shares -1×
UBTProShares Ultra 20+ Year Treasury 2x Shares 
SJBProShares Short High Yield -1x Shares -1× 비슷한 ETF
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF
JUCYAptus Enhanced Yield ETF
Is it attractive at this price?적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
53
B
Has it trended upward long-term?기간별 수익률
1년
+4.1%
Up
3년
-
Down
5년
-
Down
How about dividends?고배당주 — 연 10.81%
Dividend yield
10.81%
Healthy
Dividend per share (annual)
1.69
Neutral
ETFs holding this stockAn ETF is a basket of stocks — buying one below also gives you exposure to this stock.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.4B SPYU 559M LQDW 320M TBT 302M WEEK 179M TBF 108M UBT 57M SJB 45M
TLTP 25M
TBX 21M
UJB 20M
TTT 17M
UST 15M
PST 11M
TSYW 3M
LQDM 2M
HYGM -
Peer comparisonExchange Traded Fund · By largest market cap — values are Market Cap & P/E
THTA - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3
이 종목 읽을거리
투자 가이드 · 4월 11일 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 4월 1일 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners 
자주 묻는 질문
FAQ
How many holdings does THTA have?
THTA holds a total of 10 securities, with an AUM of approximately $57M.
Does THTA pay dividends (distributions)?
THTA's distribution yield is approximately 10.81%.
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.
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