THTA株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

THTA

SoFi Enhanced Yield ETF

終値 10月27日 3:09 PM ET (韓国 10/28 04:09)

$15.73

+0.06 ▲ +0.36%

10月27日 3:05 PM ET (韓国 10/28 04:05)

$15.73

+0.00 +0.00%

レンジレジスタンス 15.83 サポート 15.55 維持 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.65%	Return% 1Y ⓘ	15.86%	Total Holdings ⓘ	8	Perf Week ⓘ	0.49%	Volume ⓘ	36,748
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) ⓘ	0.6% 0.55%
SMA20 ⓘ	0.06%	SMA50 ⓘ	0.24%	SMA200 ⓘ	1.41%	ATR ⓘ	0.1

ETF 紹介

SoFi Enhanced Yield ETFTHTA | NYSE | カバードコール型集中分析を見る

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.

THTA ETFをひと目で

0.65% 低いほど有利

$67M 運用資産

8銘柄

10.48%

上場日 2023年

運用方式アクティブ運用

運用会社 SoFi

上位保有銘柄 8銘柄保有

上位3銘柄で 96%を占めます