Loading data for SNTQ — first visit, this takes a few seconds.
MRP SynthEquity Nasdaq 10... (SNTQ)
Cboe US: SNTQ
· Echtzeitkurs · USD
24.52
-0.09 (-0.37%)
Zum Schluss: Aug 19, 2026, 9:46 AM
24.52
-0.10%
Nachbörslich: 4:10 PM
MRP SynthEquity Nasdaq 100 ETF (SNTQ) ETF Price, Holdings & Analysis
-0.37% (1D)
| Geld | 24.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.04 Mio |
| NAV | 25.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2026 |
| Brief | 24.56 |
| Volumen | 1,951 |
| Ø Vol. (20D) | 43,403 |
| Eröffnung | 24.60 |
| Vortagesschluss | 24.61 |
| Tagesspanne | 24.43 - 24.66 |
| 52-Wk Range | 23.34 - 26.34 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über SNTQ
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of options (“Options Strategy”) and U.S. Treasuries/Synthetic U.S. Treasuries (“Treasury Strategy”). It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol SNTQ
Auflagedatum Jul 7, 2026
Anbieter Measured Risk Portfolios Inc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |