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SoFi Enhanced Yield ETF (THTA)
NYSEArca: THTA
· リアルタイム株価 · USD
15.58
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:56 PM
SoFi Enhanced Yield ETF (THTA) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 54.12M |
| 基準価額 | 15.67 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.91 |
| 発行済口数 | n/a |
| 設定日 | Nov 14, 2023 |
| 売気配 | 0 |
| 出来高 | 53,481 |
| 平均出来高(20日) | 48,942 |
| 始値 | 15.58 |
| 前日終値 | 15.58 |
| 日中値幅 | 15.57 - 15.61 |
| 52週の値幅 | 14.60 - 16.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
THTAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分配金 分配金利回り 10.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 15, 2026 | $0.1280 | n/a |
| Jun 15, 2026 | $0.1300 | n/a |
| May 14, 2026 | $0.1300 | n/a |
| Apr 16, 2026 | $0.1300 | n/a |
| Mar 16, 2026 | $0.1280 | n/a |
