NYSEArca - Delayed Quote USD
SoFi Enhanced Yield ETF (THTA)
At close: November 5 at 3:59 PM EST
After hours: 7:42 PM EST
ETF Summary
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.
ETF Overview
| Category | Short Government |
| Fund Family | SoFi |
| Net Assets | 37.36M |
| YTD Daily Total Return | 3.86% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | THTA | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.49% | 0.59% |
| Holdings Turnover | 0.00% | 179.37% |
| Total Net Assets | 321,870.19 | 321,870.19 |
Morningstar Style Box
Morningstar Category
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