MRP SynthEquity ETF (SNTH)
NYSEArca: SNTH
· Precio en tiempo real · USD
30.68
-0.08 (-0.26%)
Al cierre: Aug 14, 2026, 3:59 PM
30.68
+0.00%
Fuera de horario: 5:05 PM
MRP SynthEquity ETF (SNTH) ETF Price, Holdings & Analysis
-0.26% (1D)
| Precio de compra | 30.67 |
| Capitalización de mercado | n/a |
| AUM | 248.27M |
| NAV | 30.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.40 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 10, 2025 |
| Precio de venta | 0 |
| Volumen | 90,791 |
| Volumen medio (20D) | 88,756 |
| Abierto | 30.85 |
| Cierre anterior | 30.76 |
| Rango del día | 30.58 - 30.75 |
| Rango de 52 semanas | 25.75 - 33.33 |
| Participaciones | n/a |
| Relación de gastos | 0.96% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SNTH
Fecha de inicio Mar 10, 2025
Proveedor Measured Risk Portfolios Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.94% |
| Financial Services | 12.25% |
| Communication Services | 9.59% |
| Healthcare | 9.18% |
| Consumer Cyclical | 9.15% |
Las 10 principales participaciones 0.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.85% |
Dividendos Rendimiento de dividendos 11.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.1200 | n/a |
| Dec 23, 2025 | $3.1970 | n/a |