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SoFi Enhanced Yield ETF (THTA)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 27.10 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分红 分红收益率 10.76%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 17, 2026 | $0.1310 | 无 |
| Jul 15, 2026 | $0.1280 | 无 |
| Jun 15, 2026 | $0.1300 | 无 |
| May 14, 2026 | $0.1300 | 无 |
| Apr 16, 2026 | $0.1300 | 无 |