MRP SynthEquity ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
16
Number of holdings16
Inception Date
Mar 10, 2025
Inception DateMar 10, 2025

What's in this fund

Sectors

As of July 8, 2025
Technology34.36%
Financial Services13.66%
Consumer Cyclical10.54%
Communication Services9.79%
Healthcare9.34%
Industrials7.75%
Consumer Defensive5.48%
Energy2.98%
Utilities2.39%
Real Estate2.05%
Basic Materials1.66%

Top 10 Holdings (110.45% of total assets)

As of July 8, 2025
NameSymbol% Assets
Option on S&P 500 PR25.69%
United States Treasury Notes 4%20.26%
United States Treasury Notes 4.13%20.26%
United States Treasury Notes 3.5%20.09%
United States Treasury Notes 4.63%20.03%
Option on S&P 500 PR1.32%
Option on S&P 500 PR0.94%
Option on S&P 500 PR0.88%
Option on S&P 500 PR0.54%
Option on S&P 500 PR0.44%

SNTH Key Statistics

AUM
38.21M
AUM38.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
32.47K
Average volume32.47K
High today
$28.01
High today$28.01
Low today
$27.90
Low today$27.90
Open price
$27.90
Open price$27.90
Volume
16.66K
Volume16.66K
52 Week high
$28.51
52 Week high$28.51
52 Week low
$21.84
52 Week low$21.84
Expense ratio
0.95
Expense ratio0.95

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.