What is THTA's market cap?

$61.64M, based on the Sep 28 close of $15.71.

Does SoFi Enhanced Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.131 per share (ex-date Sep 15), an annualised yield of 10.01%.

NYSE Arca · THTA

SoFi Enhanced Yield ETF (THTA)

$15.71+0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.71▲ 3.73% in range

Sep 29, 2025Low $14.66 · High $15.75Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

SoFi Enhanced Yield ETF closed at $15.71 on Sep 28, up 0.02%, 0.3% below its 52-week closing high. Volume of 56.0K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: +0.1% over one month, +2.9% over six months, +3.8% over one year.

Short interest was 95.8K shares at the Sep 15 settlement, down 18.0% from the prior report (1.8 days to cover).

Market cap$61.6M3.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.01%$0.131 last paid

52-week range14.66 – 15.75−0.3% from high

Volume56.0K1.05× 20-day avg

Volatility · 60d6.1%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.3%1M +0.1%3M +0.3%6M +2.9%YTD +3.2%1Y +3.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short95.8K−18.0% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d34.2%of daily volume

News about SoFi Enhanced Yield ETF

All news →

SoFi Announces Monthly Distributions on $THTA (12.00%)Benzinga · Feb 11, 2026▲ Positive

Quick answers

What is THTA's market cap?: $61.64M, based on the Sep 28 close of $15.71.
Does SoFi Enhanced Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.131 per share (ex-date Sep 15), an annualised yield of 10.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology