THTA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 | ||||
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.
前3大持仓占 基金的96%
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的63%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年3月)下跌了31%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 10.48% 的股息。
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资金持续流入
最近一年流入了相当于资产84.0%的新资金。
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常见问题
THTA投资了多少只成分股?
THTA共持有 8 只成分股,AUM 约为 $67M。
THTA是否支付分红(分配)?
THTA的分红收益率约为 10.48%。
THTA 的 52 周最高价和最低价是多少?
THTA 过去 52 周最高 $16.07,最低 $14.60。