ETF Exchange > THTA ETF
THTA - ETF Fact Sheet
SoFi Enhanced Yield ETF - USD
Fund Identification
Ticker
THTA
ISIN
US8863642802
Main Metrics
Price
$15.30Expense Ratio
0.61%AuM
$53.15MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
THTA seeks current income by combining a strategy of holding U.S. government securities, including U.S. Treasury Bills and U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield.
THTA's historical prices, performance, and flows
1m returns
-0.38%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all THTA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
THTA's characteristics
Manager
Manager statistics
5 funds, $0.76Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
THTA's exposure
The THTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
