THTA is an alternative investment strategy that uses an institutional-level approach and democratizes it to be available in an easily accessible ETF.
The strategy seeks to generate income by holding short-duration US Treasuries without material interest risk while capturing enhanced income by selling volatility premiums using high probability defined risk option spreads.
The benefit of this alternative strategy is leveraging the US Treasuries as collateral to generate additional income on top of them.
This strategy can potentially generate income in a range of market conditions. Investors can use THTA as a higher-yield product from alternative income, to balance their portfolio.
THTA is rooted in US Treasuries but looks to capitalize on volatility using option spreads.
We don’t follow the indexes. THTA is actively managed to extract income whatever the interest rate.
THTA seeks current income by combining a strategy of holding U.S. government securities, including U.S. Treasury Bills and U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield.
as of December 1, 2023
|Assets Under Management||$2,507,333|
|Gross Expense Ratio||0.49%|
|Net Expense Ratio||0.49%|
|Median 30-Day Spread||0.15%|
|Minimum Initial Investment||None|
|Premium / Discount||0.08%|
Holdings are subject to change.
|NAV Return (%)|
|Market Price (%)|
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. Returns less than one year are cumulative. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may be only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
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