SoFi Enhanced Yield ETF (THTA)

NYSEArca: THTA · Prix en temps réel · USD

15.58

+0.00 (0.00%)

À la clôture : Aug 18, 2026, 3:56 PM

15.89

+1.99%

Préouverture: 5:48 AM

0.00% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	54.12M
NAV	15.56
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	26.91
Parts en circulation	n / A
Date de création	Nov 14, 2023

Ask	0
Volume	53,481
Moy. Volume (20D)	48,942
Ouverture	15.58
Clôture précédente	15.58
Fourchette du jour	15.57 - 15.61
Intervalle de 52 semaines	14.60 - 16.07
Positions	n / A
Ratio de frais	0.65%

À propos de THTA

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 the adviser believes will generate annual interest income and capital gains. It is non-diversified.

Classe d’actifs Cash

Symbole boursier THTA

Date de création Nov 14, 2023

Fournisseur Sofi

Site web Page d’accueil du fonds

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