THTA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

THTA

SoFi Enhanced Yield ETF

收盤價 10月28日 1:08 PM ET（韓國 10/29 02:08）

$15.73

+0.06 ▲ +0.36%

橫盤區間阻力線 15.83 支撐線 15.55 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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

ETF 簡介

SoFi Enhanced Yield ETFTHTA | NYSE | 掩護性買權型查看深度分析

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 一覽

0.65% 越低越好

$67M 管理資產

8檔

10.48%

掛牌日 2023年

管理方式主動管理

發行公司 SoFi

主要持有標的持有 8 檔

前 3 大持股占 基金的 96%