CBOE · PSFJ
Pacer Swan SOS Flex (July) ETF
$35.78-$0.41 (-1.13%)
Pacer Swan SOS Flex (July) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
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AMEX · THTA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SoFi Enhanced Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
52-week range
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THE INCOME SIDE
SoFi Enhanced Yield ETF’s forward annual dividend is $1.58 per share, paid monthly. The forward yield is 10.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The SoFi Enhanced Yield ETF (THTA) aims to deliver a boosted yield for investors. It achieves this by combining two distinct investment approaches: holding U.S. Treasury Bills and/or Bonds, and employing a "credit spread" option strategy. The fund's net assets are generally allocated with 95-100% in U.S. Treasury securities and 2-5% in cash or cash equivalents. Additionally, it incorporates credit spread options, which can constitute up to 90% of its strategic exposure. ZEGA Financial, LLC, the fund's sub-adviser, is responsible for managing the portfolio of U.S. Treasury Bills and/or Bonds. They target an average portfolio duration of approximately one year, anticipating that these holdings will generate both annual interest income and capital appreciation. It's important to note that this fund is classified as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:41 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.78-$0.41 (-1.13%)
Pacer Swan SOS Flex (July) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
$81.75-$1.78 (-2.13%)
ProShares - S&P 500 Ex-Health Care ETF’s quoted price sits in the upper half of its reported 52-week range, 4.47% below the high.
$24.41-$0.51 (-2.03%)
Motley Fool Next Index ETF’s quoted price sits in the upper half of its reported 52-week range, 7.06% below the high.
$31.19-$0.39 (-1.25%)
Peakshares Sector Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
$42.96-$1.05 (-2.39%)
WisdomTree Emerging Markets Efficient Core Fund’s quoted price sits in the lower half of its reported 52-week range, 24.61% below the high.
$21.92-$0.32 (-1.45%)
Tactical Advantage ETF’s quoted price sits in the lower half of its reported 52-week range, 11.79% below the high.
$31.51-$0.82 (-2.52%)
Pacer Trendpilot European Index ETF’s quoted price sits in the upper half of its reported 52-week range, 9.77% below the high.
$19.70-$0.05 (-0.23%)
Overlay Shares Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.7% below the high.
