SoFi Enhanced Yield ETF
$15.71−0.01 (−0.09%)
- 0.65%
- $67M
- +16.1%
- 10.48%
- 55.9K sh
- low $14.60high $16.07
The ETF.net THTA Grade
B
Score 65 out of 100
- 5 of 24
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 5 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 12 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 10 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 15 of 24
Our read on THTA
In short
BMost options-income funds sell upside on stocks they own. THTA owns no stocks: it holds short-duration Treasuries and sells defined-risk credit spreads on major US index options, targeting a 10% annualized distribution rate paid monthly.
Stated mandate
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
Worth knowing
THTA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
THTA$11,608
Returns run to the Oct 30, 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 | +12.6% |
| 1 month | +0.7% |
| 3 months | +2.9% |
| 1 year | +16.1% |
| 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 | +12.6% | |
| 2025 | −10.2% | |
| 2024 | +7.3% | |
| 2023 | +1.0% |
THTA in the news
THTA Dividends
- 10.48%
- $1.65
- $0.13 per share
- Monthly
THTA Risk
- 13.1%
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.
- −0.03
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.
FMP measures it over up to five years of monthly returns.
THTA Cost
Overpaying vs EDGX, cheapest in Other Index Option Income
$12,717
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
THTA 0.65%
$12,717
EDGX 0.00% Cheapest
$0
Cost over time
Year by year
| Year | THTA | EDGX | Overpaying |
|---|---|---|---|
| 10 | $1,163 | $0 | $1,163 |
| 20 | $4,440 | $0 | $4,440 |
| 30 | $12,717 | $0 | $12,717 |
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- BEDGXGlobal X U.S. 500 Income Edge ETFExpense ratio 0.00%1 year return
- BATCLREX Autocallable Income ETFExpense ratio 0.65%1 year return
- BFEPIREX FANG & Innovation Equity Premium Income ETFExpense ratio 0.65%1 year return +1.1%
- BAIPIREX AI Equity Premium Income ETFExpense ratio 0.65%1 year return +10.4%
