Workflow
SoFi Enhanced Yield ETF (THTA)
icon
Search documents
SoFi Announces Monthly Distributions on $THTA (10.00%)
Globenewswire· 2026-03-13 12:00
Core Viewpoint - SoFi has announced monthly distributions for the SoFi Enhanced Yield ETF (THTA), which aims to provide current income through a combination of U.S. government securities and a credit spread option strategy [1][2]. Distribution Details - The distribution per share for THTA is $0.1279, with a distribution rate of 10.00% and a 30-day SEC yield of 3.05% [1]. - The ex-date and record date for the distribution are both set for March 16, 2026, with payment scheduled for March 17, 2026 [1]. Fund Strategy - THTA is designed to generate enhanced yield by holding U.S. Treasury Bills and Bonds while employing a credit spread option strategy [2]. - The fund's inception date is November 15, 2023, indicating it is a relatively new investment vehicle [1]. Company Overview - SoFi's mission is to assist individuals in achieving financial independence, emphasizing that financial independence encompasses more than just wealth [3]. - The company is focused on innovation and providing tools to help members manage their finances effectively [3]. Partner Overview - Tidal Investments LLC, the partner in launching THTA, aims to revolutionize ETF development and marketing, advocating for ETF innovation [4]. - Tidal provides a suite of services and tools to help issuers launch ETFs and optimize growth potential in a competitive market [4].
SoFi Just Launched a New AI ETF. Should You Buy AGIQ Here?
Yahoo Finance· 2025-09-10 15:53
Group 1: AI Market Overview - The global AI market size was $279.2 billion in 2024 and is expected to reach $1.81 trillion by 2030, representing a compound annual growth rate of 35.9% [2] - Spending on data center infrastructure could exceed $1 trillion by 2029 [2] Group 2: SoFi Technologies and AGIQ ETF - SoFi Technologies launched the Tidal Trust SoFi Agentic AI ETF (AGIQ) on September 3, 2023, marking its first ETF launch since that year [3][4] - The AGIQ ETF tracks the BITA US Agentic AI Index, which includes U.S.-listed companies generating at least 30% of revenue from agentic AI and autonomous decision-making technologies [5] Group 3: AGIQ ETF Composition - The AGIQ ETF can include up to 50 companies categorized into various segments such as autonomous digital agents, autonomous cyber and infrastructure agents, autonomous scientific and discovery agents, autonomous mobility and transportation agents, autonomous industrial and robotics, and enabling autonomous AI technologies [5]
**SoFi Announces Monthly Distributions on $THTA (12.00%)
GlobeNewswire News Room· 2025-06-16 13:30
分组1 - SoFi announced monthly distributions for the SoFi Enhanced Yield ETF (THTA), with a distribution of $0.1504 per share, equating to a distribution rate of 12.00% and a 30-day SEC yield of 4.18% [2][3] - THTA, launched on November 15, 2023, aims to generate current income by holding U.S. government securities and employing a credit spread option strategy [3][2] - The ETF is a collaboration between SoFi, Tidal Investments LLC, and ZEGA Financial LLC, focusing on innovative investment strategies and enhancing yield for investors [3][5][6] 分组2 - Tidal Investments LLC is dedicated to revolutionizing ETF development and marketing, providing tools and methodologies to enhance growth potential in a competitive market [5] - ZEGA Financial LLC specializes in derivatives and offers innovative hedging strategies to help investors navigate volatile markets, leveraging technology and proprietary strategies [6] 分组3 - SoFi's mission is to assist individuals in achieving financial independence, emphasizing that financial independence is not solely about wealth but about making money work for personal goals [4]