NYSEArca - Delayed Quote USD
SoFi Enhanced Yield ETF (THTA)
14.89
+0.03
+(0.19%)
At close: May 1 at 3:59:50 PM EDT
14.89
0.00
(0.00%)
After hours: May 1 at 4:07:01 PM EDT
Loading Chart for THTA
- Previous Close
14.86 - Open
14.86 - Bid 14.85 x 2900
- Ask 15.50 x 900
- Day's Range
14.85 - 14.95 - 52 Week Range
12.30 - 20.49 - Volume
22,768 - Avg. Volume
80,954 - Net Assets 51.6M
- NAV 14.89
- PE Ratio (TTM) 19.74
- Yield 12.68%
- YTD Daily Total Return -19.12%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
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 ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
SoFi
Fund Family
Short Government
Fund Category
51.6M
Net Assets
2023-11-14
Inception Date
Performance Overview: THTA
View MoreTrailing returns as of 4/30/2025. Category is Short Government.
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Holdings: THTA
View MoreTop 1 Holdings (0.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHTA
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Recent News: THTA
View More
Research Reports: THTA
View MoreRaising target price to $50.00
FIRST INDUSTRIAL REALTY TR has an Investment Rating of HOLD; a target price of $50.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $29.00
COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $29.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetREIT Sector Performance Driven by Interest Rates Movements, REITs Driven by Same-Store NOI Momentum
Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
RatingPrice TargetRaising target price to $34.00
KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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