Proyeksi Harga THTA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.65% | Return% 1Y | 15.86% | Total Holdings | 8 | Perf Week | 0.49% | Volume | 36,725 |
| Asset Type | Bonds | AUM | $67M | Return% 3Y | - | NAV | $15.71 | Perf Month | 0.14% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.65 (10.48%) | Return% 5Y | - | 52W High | -2.14% | Perf Quarter | 2.36% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.71% | Perf Half Y | 1.33% | Prev Close | $15.67 |
| IPO | 2023/11/15 | Flows% 1M | 8.9% | Return% SI | 3.02% | RSI (14) | 52.59 | Perf YTD | 3.33% | Price | $15.73 |
| Beta | 0.19 | Flows% 3M | 22.95% | Flows% YTD | 78.54% | Flows% 1Y | 84.02% | Perf Year | 4.22% | Volatility(W/M) | 0.61% 0.56% |
| SMA20 | 0.06% | SMA50 | 0.24% | SMA200 | 1.41% | ATR | 0.1 | ||||
SoFi Enhanced Yield ETFTHTA | NYSE | Covered call 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.
3 terbesar mencakup 96% dari dana
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 63% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2025) turun 31% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 10.48% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 84.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki THTA?
THTA memiliki total 8 saham, dengan AUM sekitar $67M.
Apakah THTA memberikan dividen (distribusi)?
Tingkat distribusi THTA sekitar 10.48%.
Berapa tertinggi dan terendah 52 minggu THTA?
THTA mencatat tertinggi $16.07 dan terendah $14.60 dalam 52 minggu terakhir.
