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
| Issuer | SoFi |
|---|---|
| Inception Date | Nov 14, 2023 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
THTA features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: THTA vs. CSHI, THTA vs. JEPQ, THTA vs. SVOL, THTA vs. FAGIX, THTA vs. HYGH, THTA vs. SPAXX, THTA vs. CLOZ, THTA vs. HYBL, THTA vs. AGZD, THTA vs. FFRHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SoFi Enhanced Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.17% | 25.45% |
| 1 month | 1.54% | 2.91% |
| 6 months | 0.24% | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55% | 1.09% | 1.40% | 1.30% | 0.71% | 1.22% | 1.42% | -5.67% | 1.29% | 0.16% | 5.17% | ||
| 2023 | 0.35% | 0.69% | 1.04% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
SoFi Enhanced Yield ETF provided a 11.06% dividend yield over the last twelve months, with an annual payout of $2.11 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.11 | $0.12 |
Dividend yield | 11.06% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.17 | $0.18 | $0.22 | $0.22 | $0.23 | $0.22 | $0.22 | $0.21 | $0.14 | $0.19 | $0.00 | $2.00 | |
| 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.
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 11.94%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current SoFi Enhanced Yield ETF drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.94% | Aug 1, 2024 | 3 | Aug 5, 2024 | — | — | — |
| -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 |
| -1.06% | Jan 18, 2024 | 8 | Jan 29, 2024 | 2 | Jan 31, 2024 | 10 |
| -0.59% | Feb 2, 2024 | 1 | Feb 2, 2024 | 1 | Feb 5, 2024 | 2 |
Volatility
Volatility Chart
The current SoFi Enhanced Yield ETF volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.