MRP SynthEquity ETF (SNTH)
NYSEArca: SNTH
· リアルタイム株価 · USD
30.46
-0.22 (-0.72%)
終値時点： Aug 17, 2026, 3:59 PM
MRP SynthEquity ETF (SNTH) ETF Price, Holdings & Analysis
-0.72% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 248.27M |
| 基準価額 | 30.62 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.21 |
| 発行済口数 | n/a |
| 設定日 | Mar 10, 2025 |
| 売気配 | 0 |
| 出来高 | 45,953 |
| 平均出来高（20日） | 89,837 |
| 始値 | 30.71 |
| 前日終値 | 30.68 |
| 日中値幅 | 30.46 - 30.64 |
| 52週の値幅 | 25.75 - 33.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
SNTHについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.94% |
| Financial Services | 12.25% |
| Communication Services | 9.59% |
| Healthcare | 9.18% |
| Consumer Cyclical | 9.15% |
分配金 分配金利回り 11.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.1200 | n/a |
| Dec 23, 2025 | $3.1970 | n/a |