SoFi Enhanced Yield ETF (THTA)
THTA is an actively managed ETF by SoFi. THTA launched on Nov 14, 2023 and has a 0.49% expense ratio.
ETF Info
Nov 14, 2023
1x
No Index (Active)
Expense Ratio
THTA has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SoFi Enhanced Yield ETF (THTA) returned -18.25% year-to-date (YTD) and -16.31% over the past 12 months.
THTA
-18.25%
2.17%
-16.59%
-16.31%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of THTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.16% | 0.51% | -0.48% | -20.06% | 1.06% | -18.25% | |||||||
| 2024 | 0.55% | 1.08% | 1.41% | 1.30% | 0.71% | 1.22% | 1.42% | -5.66% | 1.29% | 0.16% | 2.73% | 1.13% | 7.32% |
| 2023 | 0.35% | 0.69% | 1.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THTA is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SoFi Enhanced Yield ETF (THTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SoFi Enhanced Yield ETF provided a 15.37% dividend yield over the last twelve months, with an annual payout of $2.31 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.31 | $2.38 | $0.12 |
Dividend yield | 15.37% | 12.44% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for SoFi Enhanced Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.19 | $0.19 | $0.18 | $0.15 | $0.00 | $0.72 | |||||||
| 2024 | $0.17 | $0.18 | $0.22 | $0.22 | $0.23 | $0.22 | $0.22 | $0.20 | $0.14 | $0.19 | $0.19 | $0.19 | $2.38 |
| 2023 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SoFi Enhanced Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SoFi Enhanced Yield ETF was 31.41%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current SoFi Enhanced Yield ETF drawdown is 20.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.41% | Mar 24, 2025 | 10 | Apr 4, 2025 | — | — | — |
| -11.94% | Aug 1, 2024 | 3 | Aug 5, 2024 | 116 | Jan 22, 2025 | 119 |
| -4.82% | Feb 27, 2025 | 9 | Mar 11, 2025 | 4 | Mar 17, 2025 | 13 |
| -1.42% | Apr 16, 2024 | 4 | Apr 19, 2024 | 1 | Apr 22, 2024 | 5 |
| -1.19% | Jul 23, 2024 | 3 | Jul 25, 2024 | 2 | Jul 29, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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