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MRP SynthEquity ETF (SNTH)
NYSEArca: SNTH
· Real-Time Price · USD
30.27
-0.19 (-0.62%)
At close: Aug 18, 2026, 3:59 PM
MRP SynthEquity ETF (SNTH) ETF Price, Holdings & Analysis
-0.62% (1D)
| Bid | 15.95 |
| Market Cap | n/a |
| AUM | 248.27M |
| NAV | 30.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.05 |
| Shares Out | n/a |
| Inception Date | Mar 10, 2025 |
| Ask | 31.63 |
| Volume | 48,985 |
| Avg. Volume (20D) | 89,277 |
| Open | 28.95 |
| Previous Close | 30.46 |
| Day's Range | 28.95 - 34.95 |
| 52-Week Range | 25.75 - 34.95 |
| Holdings | n/a |
| Expense Ratio | 0.96% |
About 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.
Asset Class Fixed Income
Ticker Symbol SNTH
Inception Date Mar 10, 2025
Provider Measured Risk Portfolios Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.94% |
| Financial Services | 12.25% |
| Communication Services | 9.59% |
| Healthcare | 9.18% |
| Consumer Cyclical | 9.15% |
Top 10 Holdings 0.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.85% |
Dividends Dividend Yield 11.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.1200 | n/a |
| Dec 23, 2025 | $3.1970 | n/a |