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MRP SynthEquity ETF (SNTH)
NYSEArca: SNTH
· Prix en temps réel · USD
30.32
-0.14 (-0.46%)
À la clôture : Aug 18, 2026, 3:59 PM
MRP SynthEquity ETF (SNTH) ETF Price, Holdings & Analysis
-0.46% (1D)
| Bid | 15.95 |
| Capitalisation boursière | n/a |
| AUM | 248.27M |
| NAV | 30.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.09 |
| Parts en circulation | n / A |
| Date de création | Mar 10, 2025 |
| Ask | 31.63 |
| Volume | 48,985 |
| Moy. Volume (20D) | 89,277 |
| Ouverture | 28.95 |
| Clôture précédente | 30.46 |
| Fourchette du jour | 28.95 - 34.95 |
| Intervalle de 52 semaines | 25.75 - 34.95 |
| Positions | n / A |
| Ratio de frais | 0.96% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier SNTH
Date de création Mar 10, 2025
Fournisseur Measured Risk Portfolios Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.94% |
| Financial Services | 12.25% |
| Communication Services | 9.59% |
| Healthcare | 9.18% |
| Consumer Cyclical | 9.15% |
10 principaux titres 0.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.85% |
Dividendes Rendement du dividende 11.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n / A |
| Mar 30, 2026 | $0.1200 | n / A |
| Dec 23, 2025 | $3.1970 | n / A |
