THTA
SoFi Enhanced Yield ETF
NAV as of
4 Week: 15.00 - 15.15
52 Week: 13.10 - 19.22
Latest Closing Price
15.13
Premium / Discount
0.11
Expense Ratio
0.61%
Investment Objective
The investment seeks current income. 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/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that the adviser believes will generate annual interest income and capital gains. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -20.87 | 2.46 | -8.50 |
| 1 Day | -0.05 | 0.00 | 0.00 |
| 1 Week | 0.89 | 0.63 | 1.40 |
| 1 Month | 0.20 | 1.09 | 0.18 |
| 3 Months | 0.77 | 2.45 | 0.31 |
| 6 Months | -19.73 | 31.94 | -0.62 |
| 1 Year | -19.03 | 32.43 | -0.59 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.2082 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 3
Number of Equity Holdings: 0
Total Market Value: 39,830,862
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 45.1315 | 15,845,000 | 0 | 15,706,717 |
| 2 | United States Treasury Notes 3.88% | 24.6952 | 8,598,000 | 0 | 8,594,442 |
| 3 | United States Treasury Bills 0% | 23.8971 | 8,571,000 | 0 | 8,316,709 |
| 4 | Put On S&P 500 Sep25 | 12.9107 | 4,070 | 0 | 4,493,184 |
| 5 | United States Treasury Bills 0% | 3.4868 | 1,254,000 | 0 | 1,213,484 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.03 |
| Large | 4.45 |
| Medium | 2.31 |
| Small | 0.12 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.8021
Price/Book*
4.4346
Price/Sales*
3.0996
Price/Cash Flow*
14.8049
Dividend Yield*
1.3768
Growth Measures
Long-Term Earnings
10.2220
Historical Earnings
9.3370
Sales Growth
7.9314
Cash-Flow Growth
6.9156
Book-Value Growth
8.7182
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
3
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 98.40 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 24.70 |
| 183 to 364 Days | 27.38 |
Data Source: Morningstar
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