Loading data for SNTQ — first visit, this takes a few seconds.
MRP SynthEquity Nasdaq 10... (SNTQ)
Cboe US: SNTQ
· Real-Time Price · USD
24.45
+0.17 (0.70%)
At close: Aug 27, 2026, 7:47 PM
24.45
+0.20%
After-hours: 4:10 PM
MRP SynthEquity Nasdaq 100 ETF (SNTQ) ETF Price, Holdings & Analysis
0.70% (1D)
No data available
| Bid | 24.29 |
| Market Cap | n/a |
| AUM | 15.04M |
| NAV | 24.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.28 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2026 |
| Ask | 24.38 |
| Volume | 12,080 |
| Avg. Volume (20D) | 41,087 |
| Open | 24.30 |
| Previous Close | 24.28 |
| Day's Range | 24.30 - 24.37 |
| 52-Week Range | 23.34 - 26.34 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Fixed Income
Ticker Symbol SNTQ
Inception Date Jul 7, 2026
Provider Measured Risk Portfolios Inc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |