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. 

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 April 6, 2026
Technology33.56%
Financial Services12.36%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.46%
Consumer Defensive5.26%
Energy4.01%
Utilities2.54%
Real Estate1.96%
Basic Materials1.90%

Top 10 Holdings (112.88% of total assets)

As of April 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.63%22.33%
United States Treasury Notes 4.25%22.32%
United States Treasury Notes 4.13%22.12%
United States Treasury Notes 4.38%22.09%
Option on S&P 500 PR13.14%
Call On S&P 500 Dec264.66%
Option on S&P 500 PR4.16%
Put On S&P 500 Dec260.75%
Call On S&P 500 Dec260.67%
Option on S&P 500 PR0.64%

SNTH Key Statistics

AUM
139.25M
AUM139.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.24
30-Day yield2.24
Average volume
18.81K
Average volume18.81K
High today
$27.16
High today$27.16
Low today
$26.89
Low today$26.89
Open price
$26.95
Open price$26.95
Volume
18.33K
Volume18.33K
52 Week high
$33.33
52 Week high$33.33
52 Week low
$21.84
52 Week low$21.84
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current MRP SynthEquity ETF(SNTH) stock price is $27.16, with a market capitalization of 140.42M.

As of 2026-04-09, MRP SynthEquity ETF(SNTH) stock has fluctuated between $26.89 and $27.16. The current price stands at $27.16, placing the stock +1.0% above today's low and 0.0% off the high.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 18.33K, compared to an average daily volume of 18.81K.

In the last year, MRP SynthEquity ETF(SNTH) shares hit a 52-week high of $33.33 and a 52-week low of $21.84.

In the last year, MRP SynthEquity ETF(SNTH) shares hit a 52-week high of $33.33 and a 52-week low of $21.84.

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.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.