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SOFI ENHANCED YIELD ETF

15.69

-0.0044-0.03%

Post-market: 15.690.00000.00%16:10 EDT

Volume:48.55K

Turnover:761.38K

Market Cap:58.43M

PE:- -

High:15.71

Open:15.65

Low:15.65

Close:15.69

52wk High:16.07

52wk Low:14.60

Shares:3.73M

Float Shares:3.73M

Volume Ratio:1.17

T/O Rate:1.30%

Dividend:1.69

Dividend Rate:10.76%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

SOFI ENHANCED YIELD ETF

Exchange:

ARCA

Establishment Date:

2023

Employees:

- -

Office Location:

234 West Florida Street,Suite 700,Milwaukee,Wisconsin,United States

Website:

- -

Zip Code:

53204

Phone:

Fax:

- -

Introduction:

The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.

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