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SoFi Enhanced Yield ETF

THTA · NYSEArca · USD

15.73 +0.01 (0.06%)

收盤價: Sep 14, 2026, 7:59 PM

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SoFi Enhanced Yield ETF(THTA)股價、分析與資料

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指標

買價
15.55
市值
n/a
淨利(ttm)
n/a
n/a
n/a
24.66
n/a
P/B (ttm)
n/a
P/S (ttm)
n/a
財報日期
n/a
賣價
15.74
成交量
33,041
20 日平均成交量
52,422
開盤價
15.72
前收盤價
15.72
當日區間
15.71 - 15.75
52 週範圍
14.60 - 16.07
股利
n/a
除息日
n/a
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關於 SoFi Enhanced Yield ETF

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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. n/a · n/a

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.

產業 n/a
類股 n/a
IPO 日期 Nov 15, 2023
員工 n/a
證券交易所 NYSEArca
股票代號 THTA