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MRP SynthEquity ETF (SNTH)
NYSEArca: SNTH
· 实时价格 · USD
30.34
+0.28 (0.93%)
收盘价： Aug 27, 2026, 3:59 PM
MRP SynthEquity ETF（SNTH）ETF 价格、持仓与分析
0.93% (1D)
| 买价 | 30.21 |
| 市值 | n/a |
| 管理资产规模（AUM） | 248.27M |
| 净值（NAV） | 30.03 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.11 |
| 流通股数 | 无 |
| 成立日期 | Mar 10, 2025 |
| 卖价 | 45.31 |
| 成交量 | 43,690 |
| 平均成交量（20日） | 88,939 |
| 开盘价 | 30.20 |
| 前收盘价 | 30.06 |
| 日内区间 | 30.11 - 30.31 |
| 52周区间 | 25.75 - 34.95 |
| 持仓 | 无 |
| 费用率 | 0.96% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.94% |
| Financial Services | 12.25% |
| Communication Services | 9.59% |
| Healthcare | 9.18% |
| Consumer Cyclical | 9.15% |