THTA Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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SoFi[…]
United States Treasury Note/Bond 2.375% 05/15/2027 20.7%United States Treasury Bill 07/08/2027 19.3%United States Treasury Bill 02/18/2027 19.2%United States Treasury Bill 12/10/2026 18.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +3.0% | +1.5% | +3.9% | +13.8% | +16.2% | — | — | +10.8% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$207 of every $1,000 in THTA is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 20.68% |
| 2 | — | United States Treasury Bill 07/08/2027 | 19.35% |
| 3 | — | United States Treasury Bill 02/18/2027 | 19.17% |
| 4 | — | United States Treasury Bill 12/10/2026 | 18.49% |
| 5 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 17.53% |
| 6 | — | Cash & Other | 3.92% |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 0.91% |
| 8 | — | Spxw US 11/13/26 P6675 | 0.22% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 2.375% 05/15/2027 | 20.68% | $2,068.09 | 14.5M | $14.3M |
| 2 | —United States Treasury Bill 07/08/2027 | 19.35% | $1,934.62 | 13.8M | $13.4M |
| 3 | —United States Treasury Bill 02/18/2027 | 19.17% | $1,916.76 | 13.4M | $13.3M |
| 4 | —United States Treasury Bill 12/10/2026 | 18.49% | $1,849.27 | 12.9M | $12.8M |
| 5 | —United States Treasury Note/Bond 3.375% 09/15/2027 | 17.53% | $1,753.06 | 12.3M | $12.1M |
| 6 | —Cash & Other | 3.92% | $391.93 | 2.7M | $2.7M |
| 7 | —First American Government Obligations Fund 12/01/2031 | 0.91% | $90.61 | 628K | $628K |
| 8 | —Spxw US 11/13/26 P6675 | 0.22% | $21.78 | 12K | $151K |
| 9 | —Spxw US 11/13/26 P6725 | −0.26% | −$26.13 | -12K | −$181K |
THTA has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| THTA | 1.85 | 2.73 | 7.0% | −2.6% | 0.32 | $61 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.13 |
| Sep 15, 2026 | Sep 16, 2026 | $0.13 |
| Aug 17, 2026 | Aug 18, 2026 | $0.13 |
| Jul 15, 2026 | Jul 16, 2026 | $0.13 |
| Jun 15, 2026 | Jun 16, 2026 | $0.13 |
| May 14, 2026 | May 15, 2026 | $0.13 |
| Apr 16, 2026 | Apr 17, 2026 | $0.13 |
| Mar 16, 2026 | Mar 17, 2026 | $0.13 |
| Feb 12, 2026 | Feb 13, 2026 | $0.15 |
| Jan 16, 2026 | Jan 20, 2026 | $0.15 |
| Dec 16, 2025 | Dec 17, 2025 | $0.15 |
| Nov 17, 2025 | Nov 18, 2025 | $0.15 |