THTA icon

SoFi Enhanced Yield ETF

14.92 USD
+0.04
0.27%
At close Jun 18, 4:00 PM EDT
1 day
0.27%
5 days
-0.47%
1 month
0.00%
3 months
-21.60%
6 months
-20.97%
Year to date
-22.05%
1 year
-25.51%
5 years
-25.47%
10 years
-25.47%
0
Funds holding %
of 7,302 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $13.7M [Q4 2024] → $15.5M (+$1.78M) [Q1 2025]

9% more funds holding

Funds holding: 11 [Q4 2024] → 12 (+1) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

6.94% less ownership

Funds ownership: 37.18% [Q4 2024] → 30.24% (-6.94%) [Q1 2025]

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Research analyst outlook

We haven’t received any recent analyst ratings for THTA.

Financial journalist opinion

Neutral
GlobeNewsWire
6 months ago
SoFi Announces Monthly Distributions on $THTA (12.00%)
NEW YORK, Dec. 16, 2024 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 12/16/2024 ETF  Ticker Distribution  per Share Distribution  Rate * 30-Day SEC Yield** Ex-Date Record  Date Payment  Date THTA $0.1915 12.00% 3.93% 12/17/2024 12/17/2024 12/18/2024 Inception date: 11/15/2023  Click here to view standardized performance for THTA.
SoFi Announces Monthly Distributions on $THTA (12.00%)
Neutral
GlobeNewsWire
7 months ago
SoFi Announces Monthly Distributions on $THTA (12.00%)
NEW YORK, Nov. 14, 2024 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 11/14/2024 ETF Ticker Distribution per Share Distribution Rate * 30-Day SEC Yield** Ex-Date Record Date Payment Date THTA $0.1913 12.00% 4.10% 11/15/2024 11/15/2024 11/18/2024 Inception date: 11/15/2023 Click here to view standardized performance for THTA.
SoFi Announces Monthly Distributions on $THTA (12.00%)
Neutral
GlobeNewsWire
8 months ago
SoFi Announces Monthly Distributions on $THTA (12.00%)
NEW YORK, Oct. 14, 2024 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 10/14/2024 ETF Ticker Distribution per Share Distribution Rate * 30-Day SEC Yield** Ex-Date Record Date Payment Date THTA $0.1904 12.00% 4.04% 10/15/2024 10/15/2024 10/16/2024 Inception date: 11/15/2023 Click here to view standardized performance for THTA.
SoFi Announces Monthly Distributions on $THTA (12.00%)
Positive
MarketBeat
1 year ago
SoFi expands ETF business with options-driven income fund
There's the SoFi Be Your Own Boss ETF (BYOB) that invests in (not booze but) flexible work pioneers like Shopify, Mercadolibre and Coinbase Global.
Positive
ETF Trends
1 year ago
SoFi Launches New Enhanced Income ETF THTA
SoFi has launched its latest ETF, the SoFi Enhanced Yield ETF (NYSE Arca: THTA), on the New York Stock Exchange. THTA seeks to generate income by combining a strategy of holding short-duration U.S. Treasuries with a “credit spread” option strategy to generate enhanced yield.
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