US
SoFi Enhanced Yield ETF
THTA · Alternatives
$15.62
+0.29%
Assets
n/a
Expense ratio
0.61%
Holdings
13
1Y return
+17.3%
Forward P/E
n/a
Top 10 holdings
+116.5%
Return and risk
| 1Y total return | +17.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.21 |
| RSI | 64.34 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 0.61% |
| Dividend yield | +11.3% |
| Top 10 holdings | +116.5% |
| Volume | 24.1K |
All ETF indicators
| All Time High | 20.49 |
| All Time High Change | -23.77 |
| All Time High Date | 2024-07-03 |
| All Time Low | 12.3 |
| All Time Low Change | 26.99 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.09 |
| Beta | 0.21 |
| Cagr1y | 17.34 |
| Ch1m | 0.45 |
| Ch1w | 0.19 |
| Ch1y | 4.37 |
| Ch3m | 1.43 |
| Ch6m | 2.73 |
| Ch YTD | 2.63 |
| Close | 15.58 |
| Dividend Growth | -23.23 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 11.34 |
| Dps | 1.77 |
| Ex Div Date | 2026-04-16 |
| High52 | 16.07 |
| High52ch | -2.8 |
| High52 Date | 2026-02-12 |
| Inception Date | 2023-11-15 |
| Isin | US8863642802 |
| Last Dividend | 0.13 |
| Low52 | 14.6 |
| Low52ch | 6.98 |
| Low52 Date | 2025-11-21 |
| Ma150 | 15.26 |
| Ma150ch | 2.37 |
| Ma20 | 15.52 |
| Ma200 | 15.21 |
| Ma200ch | 2.69 |
| Ma20ch | 0.62 |
| Ma50 | 15.44 |
| Ma50ch | 1.15 |
| Payment Date | 2026-04-17 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 64.34 |
| Rsi Monthly | 27.62 |
| Rsi Weekly | 60.29 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | 4.31 |
| Top10holdings | 116.49 |
| Tr1m | 1.29 |
| Tr1y | 17.33 |
| Tr3m | 4.18 |
| Tr6m | 8.73 |
| Tr YTD | 6.47 |