Tidal ETF Trust SoFi Enhanced Yield ETF
Tidal ETF Trust SoFi Enhanced Yield ETF
ETF · US8863642802 · THTA (XNYS)
Overview
No Price
09.09.2025 20:29
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Current Prices from Tidal ETF Trust SoFi Enhanced Yield ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
THTA
USD
09.09.2025 20:29
15,13 USD
-0,007 USD
-0,05 %
XASE: AMEX
AMEX
THTA
USD
09.09.2025 19:56
15,12 USD
-0,02 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,28 M EUR
Company Profile for Tidal ETF Trust SoFi Enhanced Yield ETF ETF
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 ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.

Company Data

Name Tidal ETF Trust SoFi Enhanced Yield ETF
Company Tidal ETF Trust - SoFi Enhanced Yield ETF
Symbol THTA
Primary Exchange XNYS NYSE
ISIN US8863642802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-11-15
Dividends from 'Tidal ETF Trust SoFi Enhanced Yield ETF'
Ex-Date Dividend per Share
15.08.2025 0,15 USD
15.07.2025 0,15 USD
15.05.2025 0,15 USD
15.04.2025 0,15 USD
17.03.2025 0,18 USD
18.02.2025 0,19 USD
17.01.2025 0,19 USD
17.12.2024 0,19 USD
15.10.2024 0,19 USD
17.09.2024 0,14 USD

Ticker Symbols

Name Symbol
NYSE THTA
More Shares
Investors who hold Tidal ETF Trust SoFi Enhanced Yield ETF also have the following shares in their portfolio:
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GOLDM.S.GRP 14/44 MTN
GOLDM.S.GRP 14/44 MTN Bond
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