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SoFi Enhanced Yield ETF

NYSEArca: THTA · 实时价格 · USD
15.69
+0.00 (0.00%)
收盘价: Sep 01, 2026, 7:59 PM

SoFi Enhanced Yield ETF(THTA)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)54.12M
净值(NAV)15.68
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.10
流通股数
成立日期Nov 14, 2023
卖价0
成交量29,733
平均成交量(20日)51,782
开盘价15.61
前收盘价15.69
日内区间15.62 - 15.71
52周区间14.60 - 16.07
持仓
费用率0.65%

关于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.

资产类别 Cash
交易代码 THTA
成立日期 Nov 14, 2023
基金公司 Sofi
交易所 NYSEArca

前十大持仓 占资产的0.99%

名称代码权重
First American Gover...FGXXX0.99%
查看更多持仓

分红 分红收益率 10.76%

除息日金额支付日期
Aug 17, 2026$0.1310
Jul 15, 2026$0.1280
Jun 15, 2026$0.1300
May 14, 2026$0.1300
Apr 16, 2026$0.1300
完整分红历史
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