Compare ETFs: SNTH

SNTH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SNTHMRP SynthEquity ETF27.57-0.43%133.49M0.95%--

Average Return

Top 25 Holdings

SNTH - MRP SynthEquity ETF
No.SymbolNameWeight
1
n/a
Option on S&P 500 PR 21.31%
2 T.4.125 06.15.26 United States Treasury Notes 4.13% 20.95%
3 T.4.375 12.15.26 United States Treasury Notes 4.38% 20.95%
4 T.4.625 09.15.26 United States Treasury Notes 4.63% 20.70%
5 T.4.625 03.15.26 United States Treasury Notes 4.63% 20.70%
6
n/a
Option on S&P 500 PR 4.16%
7
n/a
OTHER ASSETS AND LIABILITIES 3.72%
8
n/a
Option on S&P 500 PR 1.04%
9 FGXXX First American Government Obligations Fund 0.21%
10
n/a
Option on S&P 500 PR 0.06%
11
n/a
Option on S&P 500 PR 0.00%
12
n/a
Option on S&P 500 PR -0.00%
13
n/a
Option on S&P 500 PR -0.65%
14
n/a
Cash Offset -13.14%
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View SNTH holdings