SoFi Enhanced Yield ETF
$15.65−0.04 (−0.25%)
- Expense ratio
- 0.61%
- Fund size
- $61M
- 1Y return
- +15.9%
- Yield · Last 12 months
- 10.62%
- Volume · 30D
- 0.1M sh
- NAV per share
- $15.62
- 52W range
The ETF.net THTA Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 48Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
Our read on THTA
BMost options-income funds sell calls on stocks they own. THTA flips it: short-dated Treasuries as the base, defined-risk index credit spreads on top, aiming for monthly income out of volatility premium instead of dividends.
THTA seeks current income by combining U.S. government securities, including Treasury bills and bonds, with a credit-spread options strategy intended to enhance yield.
Why people hold it
- At 0.61%, it undercuts the typical options-income fund, and it stands as one of the stronger builds of the index-overlay approach in that group.
- Defined risk by construction: SoFi states the most a single credit spread can lose is the gap between strike prices minus the premium collected. No naked-option tail.sofi.com
- Pays monthly against a declared annualized distribution-rate target, funded by Treasury interest plus option premium rather than stock dividends.sofi.com
- Collateral sits in short-dated Treasuries, so rate risk stays modest, and the option sleeve trades spreads on the S&P 500, Nasdaq 100 and Russell 2000, never single names.sofi.com
Worth knowing
- The options sleeve has teeth: SoFi's own materials warn losses can accelerate when volatility spikes and the market moves hard against a position.sofi.com
- A small fund that trades lightly, so bid-ask spreads can run wider and bigger orders can push the price around more than in the giants of the category.
- Returns come from premium collected and bill interest, not stock appreciation. There are no shares in the box to ride an equity rally.sofi.com
THTA Holdings
- Other
- —
- 110%
- United States Treasury Note/Bond 2.375% 05/15/2027
Sectors
THTA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | THTA |
|---|---|
| Year to date | +11.5% |
| 1 month | +1.4% |
| 3 months | +3.6% |
| 1 year | +15.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | THTA |
|---|---|---|
| 2026 YTD | +11.5% | |
| 2025 | −10.2% | |
| 2024 | +7.3% | |
| 2023 | +1.0% |
THTA in the news
ETF.net Research hasn’t filed on THTA yet — coverage lands here as it’s written.
THTA Dividends
- 10.62%
- $1.67
- $0.13 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.13 |
| Aug 17, 2026 | Aug 18, 2026 | $0.13 |
| Jul 15, 2026 | Jul 16, 2026 | $0.13 |
| Jun 15, 2026 | Jun 16, 2026 | $0.13 |
| May 14, 2026 | May 15, 2026 | $0.13 |
| Apr 16, 2026 | Apr 17, 2026 | $0.13 |
| Mar 16, 2026 | Mar 17, 2026 | $0.13 |
| Feb 12, 2026 | Feb 13, 2026 | $0.15 |
| Jan 16, 2026 | Jan 20, 2026 | $0.15 |
| Dec 16, 2025 | Dec 17, 2025 | $0.15 |
| Nov 17, 2025 | Nov 18, 2025 | $0.15 |
| Oct 15, 2025 | Oct 16, 2025 | $0.15 |
THTA Risk
- 13.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.06
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
THTA Cost
- The middle half of Other Index Option Income funds
- Median 0.74%
4 of the 23 Other Index Option Income funds charge less.