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MRP SynthEquity ETF

NYSEArca: SNTH · Echtzeitkurs · USD
30.68
-0.08 (-0.26%)
Zum Schluss: Aug 14, 2026, 3:59 PM
30.68
+0.00%
Nachbörslich: 5:05 PM

MRP SynthEquity ETF (SNTH) ETF Price, Holdings & Analysis

-0.26%
Geld30.67
Marktkapitalisierungn/a
Fondsvermögen248.27 Mio
NAV30.40
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.40
Ausstehende Anteilek.A.
AuflagedatumMar 10, 2025
Brief0
Volumen90,791
Ø Vol. (20D)87,530
Eröffnung30.85
Vortagesschluss30.76
Tagesspanne30.58 - 30.75
52-Wk Range25.75 - 33.33
Positionenk.A.
Kostenquote0.96%

Über 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.

Anlageklasse Fixed Income
Tickersymbol SNTH
Auflagedatum Mar 10, 2025
Börse NYSEArca

Top 10 Positionen 0.85% insgesamt

NameSymbolGewicht
First American Gover...FGXXX0.85%
Alle Positionen anzeigen

Dividenden Dividendenrendite 11.22%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1250k.A.
Mar 30, 2026$0.1200k.A.
Dec 23, 2025$3.1970k.A.
Vollständige Dividendenhistorie
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