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THTA ETF · SoFi Enhanced Yield ETF
The THTA Exchange Traded Fund (ETF) is provided by SoFi. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$15.36
1M perf.
+1.30%
1M flows
+€656K
AuM
€33M
E/R
0.61%
Rating
Not rated
ESG Consensus®
THTA
$15.36
Performance & flows
December 15, 2025 → March 13, 2026
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THTA
$15.38
+4.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.30% | +4.01% | -5.98% | N/A | N/A | +0.41% | +3.19% | +3.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$15.38
1D NAV change
+0.22%
Dividend policy
No. of holdings
6
Inception date
11/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.01% | -5.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.21%
Unavailable
1.79%
Sectors
Sovereign
15.65%
Unavailable
84.35%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
US912797RF64
US912797TR84
USA, Bills 0% 19feb2026, USD (364D)
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US912797QX89
US912797SL24
US912797RG48
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SoFi
SoFi ID Card
Number of funds
4
Total AuM
€561M
Expense ratio range
0.19% - 0.69%
Average expense ratio
0.445%
Top 4 funds by SoFi
| AuM | ||
|---|---|---|
SFY | SoFi Select 500 ETF | €488M |
THTA | SoFi Enhanced Yield ETF | €33M |
SFYF | SoFi Social 50 ETF | €31M |
AGIQ | SoFi Agentic AI ETF | €8.7M |
Frequently asked questions about THTA
What does SoFi Enhanced Yield ETF, THTA, invest in?
THTA is a Active ETF. This ETF provides exposure to US Equities and Bonds.
What is the Total Expense ratio (TER) of THTA?
THTA carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was THTA launched?
THTA was introduced to the market on November 15, 2023. It trades on United States
Who is the ETF issuer of THTA?
SoFi Enhanced Yield ETF, THTA, is provided by SoFi. Learn more about SoFi here.
What is the current assets under management (AUM) of THTA?
THTA oversees €33M in assets as of March 13, 2026.
How has THTA performed lately?
Based on data from March 13, 2026, THTA returned 1.30% over the past month, 4.01% over the last three months and 3.19% year-to-date.
What are the latest inflows or outflows for THTA?
As of March 13, 2026, THTA recorded net flows of +€666K over the last month and +€1.6M year-to-date.
Does THTA distribute dividends?
THTA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 12.02%.
What are the main country or region exposures of THTA?
As of January 31, 2026, THTA has significant geographic allocations in USA.
In which sector or theme does THTA invest in?
As of January 31, 2026, THTA focuses largely on Sovereign.
How many securities does THTA hold and how diversified is it?
As of January 31, 2026, THTA holds 6 positions in its portfolio, with 98.21% of assets concentrated in its top 15 holdings.
What are the main positions in THTA?
As of January 31, 2026, THTA top three holdings include US912797RF64, US912797TR84 and USA, Bills 0% 19feb2026, USD (364D).
What is the base currency of THTA?
The base currency of THTA is USD.
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