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MRP SynthEquity ETF (SNTH)
NYSEArca: SNTH
· 실시간 가격 · USD
30.31
-0.15 (-0.49%)
종가 기준: Aug 18, 2026, 3:59 PM
MRP SynthEquity ETF (SNTH) ETF Price, Holdings & Analysis
-0.49% (1D)
| 매수호가 | 15.95 |
| 시가총액 | n/a |
| 운용자산 | 248.27M |
| 순자산가치 | 30.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.08 |
| 발행 주식수 | n/a |
| 설정일 | Mar 10, 2025 |
| 매도호가 | 31.63 |
| 거래량 | 48,985 |
| 평균 거래량 (20일) | 89,277 |
| 시가 | 28.95 |
| 전일 종가 | 30.46 |
| 당일 변동폭 | 28.95 - 34.95 |
| 52주 변동폭 | 25.75 - 34.95 |
| 편입 종목 | n/a |
| 총보수 | 0.96% |
SNTH 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.94% |
| Financial Services | 12.25% |
| Communication Services | 9.59% |
| Healthcare | 9.18% |
| Consumer Cyclical | 9.15% |
배당 배당수익률 11.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.1200 | n/a |
| Dec 23, 2025 | $3.1970 | n/a |