NYSEArca - Delayed Quote USD
SoFi Enhanced Yield ETF (THTA)
At close: 3:59 PM EST
Loading Chart for THTA
9/21 12:03 PM
DELL
- Previous Close
18.86 - Open
18.85 - Bid 18.87 x 800
- Ask 18.88 x 1200
- Day's Range
18.86 - 18.94 - 52 Week Range
16.72 - 20.49 - Volume
43,850 - Avg. Volume
44,898 - Net Assets 37.36M
- NAV 18.87
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 3.76%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
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.
SoFi
Fund Family
Short Government
Fund Category
37.36M
Net Assets
2023-11-14
Inception Date
Performance Overview: THTA
View MoreTrailing returns as of 11/1/2024. Category is Short Government.
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Holdings: THTA
View MoreTop 1 Holdings (0.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHTA
Technology 32.33%
Financial Services 12.87%
Healthcare 12.20%
Consumer Cyclical 9.85%
Communication Services 8.76%
Industrials 7.56%
Consumer Defensive 5.99%
Energy 3.53%
Utilities 2.55%
Real Estate 2.35%
Basic Materials 2.00%
Recent News: THTA
View More
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