MRP SynthEquity ETF (SNTH): ETF
ETF traded on ARCX under symbol SNTH. Quoted in usd.
MRP SynthEquity ETF
-0.14%$28.43
ARCX:SNTHEquity
AUM $253.69M·YTD --·Yield --
ARCX:SNTH$28.43-0.14%AUM $253.69MAbout SNTH
The MRP SynthEquity ETF operates as an actively managed exchange-traded fund. It pursues its investment goals through a dual strategy, utilizing both options contracts and U.S. Treasury securities. The fund's primary objective is capital appreciation, which it aims to achieve by investing in S&P 500 Index options designed to function as synthetic representations of the index. Notably, this fund does not employ a diversified investment approach.
Largest holdings
- United States Treasury Note/Bond 3.375% 09/15/202722.45%
- United States Treasury Note/Bond 4.25% 03/15/202722.42%
- United States Treasury Note/Bond 3.75% 06/30/202722.27%
- United States Treasury Note/Bond 4.375% 12/15/202622.18%
- SPY 08/04/2027 800 C8.17%
- SPXW US 12/31/26 C40001.47%
- First American Government Obligations Fund 12/01/20310.93%
- Cash & Other0.30%
- SPXW US 12/31/26 P70000.05%
- SPXW US 12/31/26 P4000-0.00%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$253.69M
NAV$28.50
Premium/Discount-0.25%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateMar. 10, 2025
Fund Details
IssuerSynthEquity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitesynthequityfunds.com/snth
52-Week Range
$25.75$34.95
Current: $28.43
Volume
Volume45.68K
Avg Volume61.79K
Vol/Avg0.74x
30d
57.64K
60d
55.05K
90d
57.41K
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