Symbols

THTA

SoFi Enhanced Yield ETF·ARCA

--(--)

SoFi Enhanced Yield ETF Fundamentals

Assets Under Management

38.69MUSD

Fund Flows (1Y)

-2.59MUSD

Dividend Yield (TTM)

11.65%

Discount/Premium to NAV

-0.14%

Shares Outstanding

2.50M

Expense Ratio

0.49%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.46%	+1.72%	+0.92%	-19.31%	-23.22%	-23.22%
NAV Total Return	+1.11%	+3.96%	+3.73%	-9.40%	-0.11%	-0.11%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.08%

Financial Services

12.26%

Communication Services

10.73%

Consumer Cyclical

10.11%

Healthcare

9.84%

Industrials

8.66%

Consumer Defensive

5.43%

Energy

3.48%

Utilities

2.49%

Asset

Region

0.03%

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 07/09/2026

22.82%

United States Treasury Bill 05/12/2026

18.52%

SPXW US 04/17/26 P5300

18.31%

United States Treasury Bill 06/11/2026

15.08%

United States Treasury Bill 09/03/2026

14.91%

United States Treasury Bill 04/09/2026

14.70%

United States Treasury Bill 08/06/2026

9.11%

Cash & Other

3.59%

First American Government Obligations Fund 12/01/2031

2.55%

SPXW US 04/17/26 P5350

-19.59%

Top 10 Weight 100%

10 Total Holdings

See all holdings

Is SPY better than THTA?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-16	2026-03-16	2026-03-17	0.128
2026-02-12	2026-02-12	2026-02-13	0.154
2026-01-16	2026-01-16	2026-01-20	0.152
2025-12-16	2025-12-16	2025-12-17	0.152
2025-11-17	2025-11-17	2025-11-18	0.151
2025-10-15	2025-10-15	2025-10-16	0.151
2025-09-16	2025-09-16	2025-09-17	0.152

How Much Does THTA Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy THTA?

Fund Flows