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 June 13, 2025

Technology32.91%

Financial Services13.93%

Consumer Cyclical10.83%

Healthcare9.62%

Communication Services9.62%

Industrials7.85%

Consumer Defensive5.89%

Energy3.00%

Utilities2.50%

Real Estate2.13%

Basic Materials1.72%

Top 10 Holdings (108.28% of total assets)

As of June 13, 2025

NameSymbol% Assets

Option on S&P 500 PR—26.22%

United States Treasury Notes 3.5%—18.94%

United States Treasury Notes 4.63%—18.90%

United States Treasury Notes 4%—18.74%

United States Treasury Notes 2.88%—16.80%

United States Treasury Notes 4.13%—3.27%

Option on S&P 500 PR—2.47%

Option on S&P 500 PR—1.62%

Option on S&P 500 PR—0.83%

Option on S&P 500 PR—0.49%

SNTH Key Statistics

AUM

27.75M

AUM27.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

27.72K

Average volume27.72K

High today

$26.76

High today$26.76

Low today

$26.64

Low today$26.64

Open price

$26.64

Open price$26.64

Volume

6.18K

Volume6.18K

52 Week high

$26.91

52 Week high$26.91

52 Week low

$21.84

52 Week low$21.84

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports