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

SNTH 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.

What's in this fund

Sectors

As of September 17, 2026

Technology39.15%

Financial Services11.79%

Communication Services9.90%

Healthcare9.25%

Consumer Cyclical9.01%

Industrials7.56%

Consumer Defensive4.44%

Energy3.54%

Utilities1.97%

Real Estate1.76%

Basic Materials1.63%

Top 10 Holdings (114.24% of total assets)

As of September 17, 2026

NameSymbol% Assets

United States Treasury Notes 4.25%—21.93%

United States Treasury Notes 3.38%—21.92%

United States Treasury Notes 3.75%—21.87%

United States Treasury Notes 4.38%—21.81%

Option On State Street® Spdr® S&P 500® Etf Aug27—20.14%

Call On S&P 500 Dec26—2.94%

Option On State Street® Spdr® S&P 500® Etf Aug27—2.75%

Call On S&P 500 Dec26—0.57%

Put On S&P 500 Dec26—0.21%

First American Government Obligs X—0.10%

SNTH Key Statistics

AUM

252.57M

AUM252.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.30

30-Day yield2.30

Average volume

92.87K

Average volume92.87K

High today

$29.66

High today$29.66

Low today

$29.51

Low today$29.51

Open price

$29.55

Open price$29.55

Volume

8.26K

Volume8.26K

52 Week high

$34.95

52 Week high$34.95

52 Week low

$25.75

52 Week low$25.75

Expense ratio

0.96

Expense ratio0.96

View Prospectus and Reports

Stock Snapshot

With a market cap of 252.49M, MRP SynthEquity ETF(SNTH) trades at $29.60.

On 2026-09-20, MRP SynthEquity ETF(SNTH) stock moved within a range of $29.51 to $29.66. With shares now at $29.60, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for MRP SynthEquity ETF(SNTH) stock has reached 8.26K, versus its average volume of 92.87K.

The stock's 52-week range extends from a low of $25.75 to a high of $34.95.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.