THTA:US
$14.96
0.268%
SoFi Enhanced Yield ETFKey Data
Last updated: Jun 24, 2025, 10:25 PM ET
Price Metrics
- Open15.00
- Close14.96
- Prev. Close14.92
- Day High/Low15.00/14.93
- 52 Week High/Low20.49/12.30
- Alpha-0.011
- Beta0.336
- VWAP14.961
Moving Averages
- 21 Day Moving Average14.856
- 50 Day Moving Average14.702
- 200 Day Moving Average17.034
Valuation Metrics
- Market Cap (All Classes)35,530,000.00
- AUM11,594,000.00
- 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 Out775,000.00
- Escrow Shares—
- Volume26,438.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)14.333%
- Ex-Date2025-06-17
- Payable date2025-06-18
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 17, 2025 | 0.15 | Jan. 24, 2025 | Jun. 17, 2025 | Jun. 18, 2025 |
May. 15, 2025 | 0.15 | Jan. 24, 2025 | May. 15, 2025 | May. 16, 2025 |
Apr. 15, 2025 | 0.149 | Jan. 24, 2025 | Apr. 15, 2025 | Apr. 16, 2025 |
Mar. 17, 2025 | 0.184 | Jan. 24, 2025 | Mar. 17, 2025 | Mar. 18, 2025 |
Jan. 17, 2025 | 0.192 | Jan. 15, 2025 | Jan. 17, 2025 | Jan. 21, 2025 |
Dec. 17, 2024 | 0.192 | Dec. 28, 2023 | Dec. 17, 2024 | Dec. 18, 2024 |
Nov. 15, 2024 | 0.191 | Dec. 28, 2023 | Nov. 15, 2024 | Nov. 18, 2024 |
Oct. 15, 2024 | 0.19 | Dec. 28, 2023 | Oct. 15, 2024 | Oct. 16, 2024 |
Sep. 17, 2024 | 0.142 | Dec. 28, 2023 | Sep. 17, 2024 | Sep. 18, 2024 |
Aug. 15, 2024 | 0.205 | Dec. 28, 2023 | Aug. 15, 2024 | Aug. 16, 2024 |
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