SNTH 30.16 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

MRP SynthEquity ETF

AMEX: SNTH · Real-Time Price · USD
30.16
0.07 (0.23%)
At close: Sep 29, 2025, 3:15 PM
30.17
0.04%
After-hours: Sep 29, 2025, 03:15 PM EDT
0.23%
Bid 29.93
Market Cap 55.26M
AUM n/a
NAV 25
EPS (ttm) 1.07
PE Ratio (ttm) 28.06
Shares Out 1.83M
Inception Date Mar 5, 2025
Ask 30.25
Volume 62,225
Open 30.29
Previous Close 30.09
Day's Range 30.10 - 30.29
52-Week Range 21.84 - 31.89
Holdings n/a
Expense Ratio 0.95%

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 Equity
Ticker Symbol SNTH
Inception Date Mar 5, 2025
Provider Other
Exchange AMEX