Proyeksi Harga THTA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
THTA
SoFi Enhanced Yield ETF
Harga penutupan Agustus 24 pukul 3:59 PM ET (Korea 8/25 04:59)
$15.63
+0.02 ▲ +0.13%
🌙 Agustus 24 pukul 5:10 PM ET (Korea 8/25 06:10)
$15.75
+0.12 ▲ +0.77%
Resistance - Support - Garis digambar AI sebagai acuan. Bisa meleset — anggap petunjuk, bukan ramalan.
Tabel metrik lengkap
Rasio Biaya
0.65%
Biaya operasional tahunan
Aset Bersih (AUM)
$57M
sekitar 77500 juta KRW
Kepemilikan
10 entri
Imbal hasil dividen
10.81%
Gaya Pengelolaan
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
Seberapa menarik investasi saat ini?적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
53
B
Apakah trennya naik jangka panjang?기간별 수익률
1년
+4.1%
Naik
3년
-
Turun
5년
-
Turun
Bagaimana dividennya?고배당주 — 연 10.81%
Imbal Hasil Dividen
10.81%
Baik
Dividen per Saham (Tahunan)
1.69
Netral
ETF yang memegang saham iniETF adalah keranjang berisi banyak saham — membeli ETF di bawah berarti ikut memiliki saham ini.
ETF derivatif· Perhatian untuk kepemilikan jangka panjangAUM
Produk khusus yang melipatgandakan (leverage) atau membalikkan (inverse) saham ini. Nilainya cepat terkikis — tidak cocok dipegang jangka panjang.
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 -
Perbandingan SektorExchange Traded Fund · Diurutkan berdasarkan kapitalisasi pasar — nilai adalah kapitalisasi pasar · PER
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 Panduan Saham Dividen Tinggi AS 2026 — Cara Menyeleksi untuk Menghindari Jebakan 투자 가이드 · 4월 1일 Pajak Saham AS Panduan Lengkap 2026 — Cara Menghitung dan Strategi Penghematan Pajak untuk Pemula 
자주 묻는 질문
Pertanyaan umum
Berapa jumlah saham yang dimiliki THTA?
THTA memiliki total 10 saham, dengan AUM sekitar $57M.
Apakah THTA memberikan dividen (distribusi)?
Tingkat distribusi THTA sekitar 10.81%.
Berapa tertinggi dan terendah 52 minggu THTA?
THTA mencatat tertinggi $16.07 dan terendah $14.60 dalam 52 minggu terakhir.
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