Loading data for SNTH — first visit, this takes a few seconds.

MRP SynthEquity ETF

NYSEArca: SNTH · Real-Time Price · USD
30.25
-0.02 (-0.07%)
At close: Aug 18, 2026, 3:59 PM
30.25
-0.13%
After-hours: 4:15 PM

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

-0.07%
Bid30.29
Market Capn/a
AUM248.27M
NAV30.48
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.03
Shares Outn/a
Inception DateMar 10, 2025
Ask30.39
Volume30,806
Avg. Volume (20D)89,277
Open30.42
Previous Close30.27
Day's Range30.23 - 30.39
52-Week Range25.75 - 34.95
Holdingsn/a
Expense Ratio0.96%

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
Exchange NYSEArca

Top 10 Holdings 0.85% of assets

NameSymbolWeight
First American Gover...FGXXX0.85%
View More Holdings

Dividends Dividend Yield 11.38%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.1250n/a
Mar 30, 2026$0.1200n/a
Dec 23, 2025$3.1970n/a
Full Dividend History
No News article available yet