Stock Events

SoFi Enhanced Yield

$15.75

377

+$0.05+0.32% Friday 20:00

+$0.03+0.19%Friday 23:30After hours

Statistics

Day High

15.75

Day Low

15.7

52W High

16.07

52W Low

14.6

Volume

36,825

Avg. Volume

52,403

Mkt Cap

P/E Ratio

Dividend Yield

10.72%

Dividend

1.69

Upcoming

Expense Ratio

0.61%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

10.72%Dividend Yield

Sep 26

$0.15

Aug 26

$0.13

Jul 26

$0.13

Jun 26

$0.13

May 26

$0.13

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

N/A

1Y Growth

-17.07%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF is a direct competitor, offering broad exposure to U.S. investment-grade bonds, similar to THTA's focus on enhanced yield through diversified bond investments.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF competes by providing comprehensive coverage of the U.S. bond market, including corporate, government, and mortgage-backed securities, akin to THTA's investment strategy.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF is a competitor because it focuses on investment-grade corporate bonds, offering a similar risk and return profile to THTA's target investments.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF competes by focusing on high-yield corporate bonds, offering higher risk and potential return, similar to THTA's yield-enhancing strategies.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF is a competitor due to its focus on high-yield bonds, aligning with THTA's objective to provide enhanced yield through riskier bond investments.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF competes by investing in U.S. Treasury Inflation-Protected Securities, offering an alternative for investors seeking yield protection against inflation, similar to one of THTA's potential strategies.

iShares National Muni Bond

MUB

Mkt Cap0

iShares National Muni Bond ETF is a competitor because it offers exposure to U.S. municipal bonds, providing tax-efficient yield opportunities similar to what THTA might seek in its diversified bond strategy.

iShares Trust iShares Preferred and Income Securities

PFF

Mkt Cap0

iShares Preferred and Income Securities ETF competes by investing in preferred stocks and income securities, offering a different but related approach to yield enhancement like THTA.

Vanguard Short-Term Corporate Bond

VCSH

Mkt Cap0

Vanguard Short-Term Corporate Bond ETF is a competitor due to its focus on short-term corporate bonds, offering lower risk and yield, providing an alternative to THTA's enhanced yield strategy.

iShares J.P. Morgan USD Emerging Markets Bond

EMB

Mkt Cap0

iShares J.P. Morgan USD Emerging Markets Bond ETF competes by focusing on emerging markets bonds, offering higher risk and potential return, similar to THTA's search for enhanced yield.

Holdings

FGXXX

2.24%

Regions

Sectors

About

The SoFi Enhanced Yield ETF (THTA) aims to deliver a boosted yield for investors. It achieves this by combining two distinct investment approaches: holding U.S. Treasury Bills and/or Bonds, and employing a "credit spread" option strategy. The fund's net assets are generally allocated with 95-100% in U.S. Treasury securities and 2-5% in cash or cash equivalents. Additionally, it incorporates credit spread options, which can constitute up to 90% of its strategic exposure. ZEGA Financial, LLC, the fund's sub-adviser, is responsible for managing the portfolio of U.S. Treasury Bills and/or Bonds. They target an average portfolio duration of approximately one year, anticipating that these holdings will generate both annual interest income and capital appreciation. It's important to note that this fund is classified as non-diversified.

CEO

Country

United States

ISIN

US8863642802

Listings

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FAQ

What is SoFi Enhanced Yield stock price today?▼

The current price of THTA is $15.75 USD — it has increased by +0.32% in the past 24 hours. Watch SoFi Enhanced Yield stock price performance more closely on the chart.

What is SoFi Enhanced Yield stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange SoFi Enhanced Yield stocks are traded under the ticker THTA.

Is SoFi Enhanced Yield stock price growing?▼

THTA stock has risen by +0.38% compared to the previous week, the month change is a +0.51% rise, over the last year SoFi Enhanced Yield has showed a +4.05% increase.

Does SoFi Enhanced Yield pay dividends?▼

Yes, THTA dividends are paid monthly. The last dividend per share was 0.13 USD. As of today, Dividend Yield (FWD)% is 10.72%.

In which sector is SoFi Enhanced Yield located?▼

SoFi Enhanced Yield operates in the Finance & Payments sector.

When did SoFi Enhanced Yield complete a stock split?▼

SoFi Enhanced Yield has not had any recent stock splits.

Where is SoFi Enhanced Yield headquartered?▼

SoFi Enhanced Yield is headquartered in San Francisco, United States.