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SOFI ENHANCED YIELD ETF

15.08

-0.0250-0.17%

Post-market: 15.120.0400+0.27%17:49 EST

Volume:56.91K

Turnover:858.63K

Market Cap:36.57M

PE:- -

High:15.15

Open:15.08

Low:15.03

Close:15.11

52wk High:19.25

52wk Low:12.30

Shares:2.43M

Float Shares:2.43M

Volume Ratio:2.19

T/O Rate:2.35%

Dividend:2.12

Dividend Rate:14.05%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

SOFI ENHANCED YIELD ETF

Exchange:

AMEX

Establishment Date:

2023

Employees:

- -

Office Location:

234 West Florida Street,Suite 203,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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