THTA:US
$14.96
0.268%

SoFi Enhanced Yield ETF
Key Data

Last updated: Jun 24, 2025, 10:25 PM ET

Price Metrics  

  • Open
    15.00
  • Close
    14.96
  • Prev. Close
    14.92
  • Day High/Low
    15.00/14.93
  • 52 Week High/Low
    20.49/12.30
  • Alpha
    -0.011
  • Beta
    0.336
  • VWAP
    14.961

Moving Averages  

  • 21 Day Moving Average
    14.856
  • 50 Day Moving Average
    14.702
  • 200 Day Moving Average
    17.034

Valuation Metrics  

  • Market Cap (All Classes)
    35,530,000.00
  • AUM
    11,594,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    2,375,000.00
  • Listed Units Out
    775,000.00
  • Escrow Shares
  • Volume
    26,438.00
  • 10 Day Avg Vol.
    24,219.00
  • 20 Day Avg Vol.
    24,351.00
  • 30 Day Avg Vol.
    24,049.00
  • 50 Day Avg Vol.
    24,834.00

Dividends  

  • Distribution (TTM)
    0.15 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    14.333%
  • Ex-Date
    2025-06-17
  • Payable date
    2025-06-18
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 17, 20250.15Jan. 24, 2025Jun. 17, 2025Jun. 18, 2025
May. 15, 20250.15Jan. 24, 2025May. 15, 2025May. 16, 2025
Apr. 15, 20250.149Jan. 24, 2025Apr. 15, 2025Apr. 16, 2025
Mar. 17, 20250.184Jan. 24, 2025Mar. 17, 2025Mar. 18, 2025
Jan. 17, 20250.192Jan. 15, 2025Jan. 17, 2025Jan. 21, 2025
Dec. 17, 20240.192Dec. 28, 2023Dec. 17, 2024Dec. 18, 2024
Nov. 15, 20240.191Dec. 28, 2023Nov. 15, 2024Nov. 18, 2024
Oct. 15, 20240.19Dec. 28, 2023Oct. 15, 2024Oct. 16, 2024
Sep. 17, 20240.142Dec. 28, 2023Sep. 17, 2024Sep. 18, 2024
Aug. 15, 20240.205Dec. 28, 2023Aug. 15, 2024Aug. 16, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.