THTA ETF Performance
Markets Today
High
15.54
Low
15.36
Open at
15.41
Prev Close
15.48
Volumes
49,609
null
null
Price Movement
Historical Performance
3 M High
15.78
3 M Low
15.14
1 Yr High
16.07
1 Yr Low
14.60
3 Yr High
20.49
3 Yr Low
12.30
5 Yr High
20.49
5 Yr Low
12.30
1-Year Performance
THTA ETF Price History
Close Price
Volume
THTA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 15.49 | 15.47 | -0.10% | 15.50 | 15.35 | 42,464 |
| 27 Jul 2026 | 15.46 | 15.49 | 0.19% | 15.51 | 15.36 | 23,133 |
| 24 Jul 2026 | 15.45 | 15.43 | -0.13% | 15.51 | 15.39 | 18,689 |
| 23 Jul 2026 | 15.48 | 15.42 | -0.36% | 15.48 | 15.35 | 20,124 |
| 22 Jul 2026 | 15.49 | 15.48 | -0.06% | 15.53 | 15.47 | 34,839 |
| 21 Jul 2026 | 15.46 | 15.50 | 0.24% | 15.53 | 15.44 | 40,573 |
| 20 Jul 2026 | 15.35 | 15.39 | 0.26% | 15.45 | 15.35 | 58,973 |
| 17 Jul 2026 | 15.41 | 15.32 | -0.60% | 15.41 | 15.14 | 46,624 |
| 16 Jul 2026 | 15.49 | 15.39 | -0.66% | 15.51 | 15.38 | 51,333 |
| 15 Jul 2026 | 15.60 | 15.48 | -0.77% | 15.62 | 15.44 | 1,44,400 |
THTA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
THTA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 22.01% | $11.84M | Other |
U United States Treasury Bills 0% | 20.57% | $11.07M | Other |
N NDXP US 08/07/26 P24200 | 19.88% | $-10,697,796 | Other |
U United States Treasury Bills 0% | 19.19% | $10.33M | Other |
N NDXP US 08/07/26 P24000 | 17.98% | $9.68M | Other |
U United States Treasury Bills 0% | 17.49% | $9.41M | Other |
U United States Treasury Bills 0% | 15.75% | $8.48M | Other |
F First American Government Obligs X | 0.99% | $533,085 | Other |
O OTHER ASSETS AND LIABILITIES | 4.91% | $2.64M | Other |
C Cash Offset | 1.00% | $537,392 | Other |
THTA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S SoFi Enhanced Yield ETF | $15.48 | -0.01 | -0.04% | $54 | 0.65% |
V Vanguard Short-Term Treasury ETF | $58.08 | 0.06 | 0.10% | $30,057 | 0.03% |
i iShares 1-3 Year Treasury Bond ETF | $81.94 | 0.07 | 0.09% | $25,270 | 0.15% |
S Schwab Short-Term US Treasury ETF | $24.08 | 0.02 | 0.08% | $12,791 | 0.03% |
F First Trust Low Duration Oppos ETF | $49.46 | 0.01 | 0.02% | $6,356 | 0.65% |
S State Street SPDR Short Term Trs ETF | $28.95 | 0.03 | 0.10% | $6,117 | 0.03% |
B BondBloxx Bloomberg One YrTrgDurUSTrsETF | $49.33 | 0.01 | 0.02% | $824 | 0.03% |
i iShares Agency Bond ETF | $108.62 | 0.01 | 0.01% | $559 | 0.20% |
F F/m US Treasury 2 Year Note ETF | $47.83 | -0.11 | -0.22% | $482 | 0.15% |
F F/m US Treasury 12 Month Bill ETF | $49.94 | -0.15 | -0.30% | $306 | 0.15% |
