THTA
SoFi Enhanced Yield ETF Alternatives$15.60
+0.16%
(+0.03)
AUM $34.7M
Expense 61.00%
52w Low $14.60
67.7% of range
52w High $16.07
50d MA $15.42
200d MA $15.20
NAV
$15.10
AUM
$34.7M
Expense
61.00%
Holdings
0
Avg Volume
70K
Inception
Nov 15, 2023
Issuer
SoFi
Exchange
—
Domicile
US
ISIN
US8863642802
50d MA
$15.42
200d MA
$15.20
About
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…
Sector Exposure
Technology
33.1%
Financial Services
12.3%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
8.7%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
2.5%
Real Estate
2.0%
Basic Materials
1.9%