SoFi Enhanced Yield ETF
TFG Parent Holdings LLC THTA ETF
| THTA Price | $15.525 |
Market Cap | $45.76M |
| Annual Dividend Yield | 11.15% |
Annual Dividend | $1.73 |
| Yearly Management Fee | 0.61% |
Asset Class | Alternatives |
| Focus | Spreads |
Category | Tactical Tools |
| Niche | Long/short volatility |
Last 24h Volume | $24.86K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.08% |
| Inception Date | Nov 15, 2023 |
Market Cap Rank | 3352 |
| Monthly AUM Growth | 2.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SoFi Enhanced Yield ETF is an ETF issued by TFG Parent Holdings LLC on Nov 15 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Spreads".
As of today, the price of THTA ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $1.19M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of THTA ETF is 11.15%, whereas its main asset area is North America.
THTA ETF, whose 24-hour total volume is $24.86K, has experienced a $1.17M cash inflow in the last month.
In addition, SoFi Enhanced Yield ETF's one-year net asset value total return is 15.88%.
THTA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.36% |
0.23% |
1.40% |
2.41% |
1.87% |
3.71% |
THTA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.92% |
4.34% |
7.63% |
15.88% |
-3.41% |
-3.41% |
THTA ETF Fund Flows Chart
THTA ETF Market Cap Chart
THTA ETF NAV Growth Chart
THTA ETF Comments
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