SNTH 28.97 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

MRP SynthEquity ETF

AMEX: SNTH · Real-Time Price · USD
28.97
-0.00 (-0.01%)
At close: Sep 08, 2025, 3:53 PM
28.99
0.08%
After-hours: Sep 08, 2025, 03:53 PM EDT
-0.01%
Bid 28.9
Market Cap 53.08M
AUM n/a
NAV 25
EPS (ttm) 1.07
PE Ratio (ttm) 26.95
Shares Out 1.83M
Inception Date Mar 5, 2025
Ask 29
Volume 18.8K
Open 28.99
Previous Close 28.97
Day's Range 28.90 - 29.18
52-Week Range 21.84 - 29.98
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