MRP SynthEquity ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SNTH and other ETFs, options, and stocks.

About SNTH

STNH is actively managed, seeking long-term capital appreciation through SPX options (S&P 500 index) and US Treasuries. The fund is designed to provide a floor against market losses, approximately 15% of every one-year rolling period.

Index-Tracked

What's in this fund

Sectors

As of April 14, 2025

Technology31.00%

Financial Services14.21%

Healthcare11.19%

Consumer Cyclical10.34%

Communication Services9.33%

Industrials7.46%

Consumer Defensive6.03%

Energy3.67%

Utilities2.71%

Real Estate2.27%

Basic Materials1.79%

Top 10 Holdings (114.78% of total assets)

As of April 14, 2025

NameSymbol% Assets

United States Treasury Notes 2.88%—21.49%

United States Treasury Notes 3.5%—21.49%

United States Treasury Notes 4%—21.47%

United States Treasury Notes 4.63%—21.47%

Option on S&P 500 PR—20.92%

Option on S&P 500 PR—3.05%

Option on S&P 500 PR—1.98%

Option on S&P 500 PR—1.76%

Option on S&P 500 PR—1.15%

First American Government Obligs X—Less than 0.01%

SNTH Key Statistics

AUM

15.05M

AUM15.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

48.65K

Average volume48.65K

High today

$23.78

High today$23.78

Low today

$23.56

Low today$23.56

Open price

$23.62

Open price$23.62

Volume

2.33K

Volume2.33K

52 Week high

$25.39

52 Week high$25.39

52 Week low

$21.84

52 Week low$21.84

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports