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

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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
18
Number of holdings18
Inception Date
Mar 10, 2025
Inception DateMar 10, 2025

What's in this fund

Sectors

As of June 25, 2026
Technology38.24%
Financial Services11.64%
Communication Services9.94%
Consumer Cyclical9.37%
Healthcare8.79%
Industrials8.45%
Consumer Defensive4.65%
Energy3.09%
Utilities2.24%
Real Estate1.88%
Basic Materials1.71%

Top 10 Holdings (112.98% of total assets)

As of June 25, 2026
NameSymbol% Assets
United States Treasury Notes 4.38%21.21%
United States Treasury Notes 4.25%20.99%
United States Treasury Notes 4.63%20.97%
United States Treasury Notes 3.75%20.87%
Option On State Street® Spdr® S&P 500® Etf Jun2717.16%
Option On State Street® Spdr® S&P 500® Etf Jun274.36%
Call On S&P 500 Dec263.82%
Option On State Street® Spdr® S&P 500® Etf Apr272.03%
First American Government Obligs X0.85%
Call On S&P 500 Dec260.72%

SNTH Key Statistics

AUM
216.30M
AUM216.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.13
30-Day yield2.13
Average volume
173.70K
Average volume173.70K
High today
High today
Low today
Low today
Open price
$29.08
Open price$29.08
Volume
0.00
Volume0.00
52 Week high
$33.33
52 Week high$33.33
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

The current MRP SynthEquity ETF(SNTH) stock price is $29.18, with a market capitalization of 215.47M.

MRP SynthEquity ETF(SNTH) stock opened on 2026-06-29 at $29.08. The price climbed to — and dipped to —.

The MRP SynthEquity ETF(SNTH)'s current trading volume is 0, compared to an average daily volume of 173.7K.

During the past year, MRP SynthEquity ETF(SNTH) stock moved between $25.75 at its lowest and $33.33 at its peak.

During the past year, MRP SynthEquity ETF(SNTH) stock moved between $25.75 at its lowest and $33.33 at its peak.

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.