SoFi Enhanced Yield ETF
THTA----
About
THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income, and pursue risk-adjusted returns, independent of trends in the equity and bond markets.
- Name
- SoFi Enhanced Yield ETF
- Index tracked
- Bloomberg US Agg Bond TR USD
- Type
- Fixed income
- Expense ratio
- 0.65%
- Management fee
- 0.49%
- Dividend policy
- Monthly
- NAV
- USD 15.6407 (10/22/2026)
- Issued units
- 4.28M (10/23/2026)
- Listing date
- Nov 14, 2023
- Sponsor
- SoFi
- Custodian
- U.S. Bank N.A