# THOR (Thornburg Premium Income Builder ETF)

Thornburg · Income ETFs · data as of Sep 11, 2026

Since its launch on Jun 23, 2026, THOR paid no cash and finished 0.6 points ahead of SPY.

## Key facts

- THOR, cash paid, since launch, on its starting price: 0.0%, as of Sep 11, 2026.
- THOR, total return, since launch: +4.8%, as of Sep 11, 2026.
- THOR, against SPY: +0.6 pts, as of Sep 11, 2026.
- THOR, expense ratio: 0.79% (485BPOS XBRL, May 22, 2026).
- THOR, benchmark: S&P 500 (SPY), used as a default proxy (proxy), as of Sep 11, 2026.
- THOR, strategy: covered call, as of Sep 11, 2026.

## THOR over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.0% | +4.8% | +4.8% | +4.2% | +0.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | not established | ETFIQ |
| Latest payout, annualized | not published | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, May 22, 2026 |
| Cash paid, last 12 months, over today’s price | 0.0% | ETFIQ |
| Launched | Jun 23, 2026 | ETFIQ |

## Questions

### How much has THOR paid over the last year?

Over the period from its launch on Jun 23, 2026 to Sep 11, 2026, THOR paid 0.0% of its starting price in cash distributions, while the price rose 4.8%.

### Is THOR ahead of SPY?

Over the period from its launch on Jun 23, 2026 to Sep 11, 2026, with every distribution reinvested, THOR returned +4.8% against +4.2% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 0.6 points.

### What does THOR cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, THOR, data as of Sep 11, 2026. https://etfiq.com/funds/thor
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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