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MRP SynthEquity ETF (SNTH)
NYSEArca: SNTH
· Echtzeitkurs · USD
30.25
-0.02 (-0.07%)
Zum Schluss: Aug 18, 2026, 3:59 PM
30.25
-0.13%
Nachbörslich: 4:15 PM
MRP SynthEquity ETF (SNTH) ETF Price, Holdings & Analysis
-0.07% (1D)
| Geld | 30.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 248.27 Mio |
| NAV | 30.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 10, 2025 |
| Brief | 30.39 |
| Volumen | 30,806 |
| Ø Vol. (20D) | 89,277 |
| Eröffnung | 30.42 |
| Vortagesschluss | 30.27 |
| Tagesspanne | 30.23 - 30.39 |
| 52-Wk Range | 25.75 - 34.95 |
| Positionen | k.A. |
| Kostenquote | 0.96% |
Über SNTH
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options (“Options Strategy”) and U.S. Treasuries (“Treasury Strategy”). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol SNTH
Auflagedatum Mar 10, 2025
Anbieter Measured Risk Portfolios Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.94% |
| Financial Services | 12.25% |
| Communication Services | 9.59% |
| Healthcare | 9.18% |
| Consumer Cyclical | 9.15% |
Top 10 Positionen 0.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.85% |
Dividenden Dividendenrendite 11.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1250 | k.A. |
| Mar 30, 2026 | $0.1200 | k.A. |
| Dec 23, 2025 | $3.1970 | k.A. |