Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026THTAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +1.3% | +3.7% | +13.5% | +16.3% | — | — | +10.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $67M
- Expense ratio
- 0.61%
- Distribution yield
- 10.4%
- NAV
- $15.70
- Volume
- 62K
- Avg. volume 30D
- 61K
- High today
- $15.85
- Low today
- $15.75
- Previous close
- $15.75
- 52-week high
- $16.07
- 52-week low
- $14.60
- Our risk indicator
- 4/5
THTA in One Breath
THTA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in THTA
5Y$10,000 in THTA became
$11,053
In the S&P 500 (VOO)
$17,722
Total return, dividends in · Nov 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO
THTA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
THTA
+0.6%
+1.3%
+3.7%
+13.5%
+16.3%
—
—
+10.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
THTA’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
THTA Price and 52-Week Range
1YFrom the 52-week high
−1.4%
From the 52-week low
+8.6%
Today $15.75 – $15.85
Previous close $15.75
52-week low$14.6052-week high$16.07
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
THTA’s Size vs Its Peers
Today$67.1Mthe largest ETF
AUM · THTA and the 0 largest peers · Nov 5, 2026
THTA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside THTA
THTA
SoFi Enhanced Yield ETF
TodayTHTA reports no holdings we can show: […]
SoFi THTA · holdings
How It Compares
THTA
SoFi Enhanced Yield ETF’s Peers
TodayTHTA has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
THTA vs VOO
YTDTHTA · SoFi Enhanced Yield
+13.5%
VOO · S&P 500
+13.4%
Gap
0.2 pts
SoFi THTA and Vanguard VOO · Today total return · as of Nov 5, 2026
THTA vs Its Peer Average
YTDTHTAAvsBPeer average
1D+0.6%[…]
1M+1.3%[…]
3M+3.7%[…]
YTD+13.5%[…]
1Y+16.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
THTA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.25%
Deepest drop · 1Y−2.6%
Lowest point · 5Y−13.2%
52-week range
$15.85
$14.60−1.4% from the high$16.07
SoFi THTA · past-year price moves · as of Nov 5, 2026
THTA
Fund Facts
Today2023launched Nov 15
Tracks[…]
Exchange · CUSIPAMEX · 886364280
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
SoFi THTA · fund facts · as of Nov 5, 2026
THTA
Payouts by Year
4Y$0.13per share, Oct 2026
Distribution yield10.4%
PaidEvery month
Latest ex-date · paidOct 15 · Oct 16, 2026
12 payouts added up$1.65 a share
SoFi THTA · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-08-31 ↗
Trading & Liquidity
Net asset value$15.70
Premium / discount[…]
Median spread · 30D[…]
Volume today62K
Average volume · 30D61K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$61.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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