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SoFi Enhanced Yield ETF (THTA)
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 |
| AUM | 54.12M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.4% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.1% |
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 |