US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SOFI ENHANCED YIELD ETF

15.21

+0.03000.20%

Post-market: 15.210.00000.00%19:01 EST

Volume:34.61K

Turnover:526.59K

Market Cap:37.26M

PE:- -

High:15.26

Open:15.20

Low:15.14

Close:15.18

52wk High:19.24

52wk Low:12.30

Shares:2.45M

Float Shares:2.45M

Volume Ratio:1.40

T/O Rate:1.41%

Dividend:2.04

Dividend Rate:13.41%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

SOFI ENHANCED YIELD ETF

Exchange:

ARCA

Establishment Date:

2023

Employees:

- -

Office Location:

234 West Florida Street,Suite 203,Milwaukee,Wisconsin,United States

Website:

- -

Zip Code:

53204

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/THTA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"THTA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THTA\",,,,,undefined,":{"symbol":"THTA","market":"US","secType":"STK","nameCN":"SOFI ENHANCED YIELD ETF","latestPrice":15.21,"timestamp":1771016400000,"preClose":15.18,"halted":0,"volume":34610,"hourTrading":{"tag":"盘后","latestPrice":15.21,"preClose":15.21,"latestTime":"19:01 EST","volume":14,"amount":213.19,"timestamp":1771027311925,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.001976284584980312,"floatShares":2450000,"shares":2450000,"eps":0,"marketStatus":"Closed","change":0.03,"latestTime":"02-13 16:00:00 EST","open":15.2,"high":15.26,"low":15.14,"amount":526586.266427,"amplitude":0.007905,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771318800000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":15.18,"sharesOutstanding":2450000,"nav":15.15,"aum":37117500,"dividendRate":0.134135,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":15.21,"preClose":15.21,"latestTime":"19:01 EST","volume":14,"amount":213.19,"timestamp":1771027311925,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.396353},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THTA\",,,,,undefined,":{"symbol":"THTA","floatShares":2450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.396353,"shares":2450000,"dividePrice":2.0402,"high":15.26,"amplitude":0.007905,"preClose":15.18,"low":15.14,"week52Low":12.3,"pbRate":"--","week52High":19.24,"institutionHeld":0,"latestPrice":15.21,"eps":0,"divideRate":0.134135,"volume":34610,"delay":0,"ttmEps":0,"open":15.2,"prevYearClose":15.22,"prevWeekClose":15.325,"prevMonthClose":15.2551,"prevQuarterClose":15.22,"fiveDayClose":15.325,"twentyDayClose":15.3,"sixtyDayClose":14.9482},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/THTA\",params:#limit:5,,,undefined,":[{"date":"2026-02-12","symbol":"THTA","amount":0.1536,"announcedDate":"2026-02-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"SOFI ENHANCED YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-13","payableDate":"2026-02-12","currency":"USD","dateTimestamp":1770872400000,"payDate":"2026-02-13"},{"date":"2026-01-16","symbol":"THTA","amount":0.152,"announcedDate":"2026-01-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-16","defaultRemindTime":1768573800000,"name":"SOFI ENHANCED YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-20","payableDate":"2026-01-16","currency":"USD","dateTimestamp":1768539600000,"payDate":"2026-01-20"},{"date":"2025-12-16","symbol":"THTA","amount":0.1524,"announcedDate":"2025-12-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"SOFI ENHANCED YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-17","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-17"},{"date":"2025-11-17","symbol":"THTA","amount":0.151,"announcedDate":"2025-11-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-17","defaultRemindTime":1763389800000,"name":"SOFI ENHANCED YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-17","currency":"USD","dateTimestamp":1763355600000,"payDate":"2025-11-18"},{"date":"2025-10-15","symbol":"THTA","amount":0.1512,"announcedDate":"2025-10-13","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-15","defaultRemindTime":1760535000000,"name":"SOFI ENHANCED YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-15","currency":"USD","dateTimestamp":1760500800000,"payDate":"2025-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"THTA\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-15","recordDate":"2023-12-18","paymentDate":"2023-12-19","value":0.1173,"currency":"USD"},{"executeDate":"2024-01-17","recordDate":"2024-01-18","paymentDate":"2024-01-19","value":0.1718,"currency":"USD"},{"executeDate":"2024-02-15","recordDate":"2024-02-16","paymentDate":"2024-02-20","value":0.1752,"currency":"USD"},{"executeDate":"2024-03-15","recordDate":"2024-03-18","paymentDate":"2024-03-19","value":0.0186,"currency":"USD"},{"executeDate":"2024-03-28","recordDate":"2024-04-01","paymentDate":"2024-04-02","value":0.2031,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"THTA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1855051309,"yearFounded":2023,"address":"234 West Florida Street,Suite 203,Milwaukee,Wisconsin,United States","zipCode":"53204","officePhone":"855-843-2534"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0049},{"period":"1month","weight":-0.0039},{"period":"3month","weight":0.0028},{"period":"6month","weight":0.0113},{"period":"1year","weight":-0.2086},{"period":"ytd","weight":-0.0026}],"compareEarnings":[{"period":"1week","weight":0.0054},{"period":"1month","weight":-0.018},{"period":"3month","weight":0.0139},{"period":"6month","weight":0.0588},{"period":"1year","weight":0.1291},{"period":"ytd","weight":-0.001}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","exchange":"ARCA","name":"SOFI ENHANCED YIELD ETF","nameEN":"SOFI ENHANCED YIELD ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"THTA\",market:\"US\",,,undefined,":null}}