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SoFi Enhanced Yield ETF

NYSEArca: THTA · 即時價格 · USD
15.70
+0.01 (0.06%)
收盤價: Sep 03, 2026, 7:59 PM

SoFi Enhanced Yield ETF(THTA)ETF 價格、持股與分析

買價0
市值不適用
AUM54.12M
資產淨值15.69
貝他值0
EPS (ttm)不適用
本益比(ttm)24.61
分享出去不適用
成立日期Nov 14, 2023
賣價0
成交量29,733
20 日平均成交量51,782
開盤價15.61
前收盤價15.69
當日區間15.62 - 15.71
52 週範圍14.60 - 16.07
持股不適用
總費用率0.65%

關於 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.

資產類別 Fixed Income
股票代號 THTA
成立日期 Nov 14, 2023
提供者 Sofi
交流 NYSEArca

十大持股 7.52 資產%

名稱代號重量
First American Gover...FGXXX7.52%
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股利 股利殖利率 10.76%

前股利金額付款日期
Aug 17, 2026$0.1310不適用
Jul 15, 2026$0.1280不適用
Jun 15, 2026$0.1300不適用
May 14, 2026$0.1300不適用
Apr 16, 2026$0.1300不適用
股利完整歷史記錄
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