SNTH ETF Performance
Markets Today
High
29.97
Low
29.82
Open at
30.15
Prev Close
30.15
Volumes
3,82,765
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Price Movement
Historical Performance
3 M High
34.95
3 M Low
28.81
1 Yr High
34.95
1 Yr Low
25.75
3 Yr High
34.95
3 Yr Low
21.84
5 Yr High
34.95
5 Yr Low
21.84
1-Year Performance
SNTH ETF Price History
Close Price
Volume
SNTH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 30.15 | 29.96 | -0.65% | 29.97 | 29.82 | 3,82,765 |
| 03 Sep 2026 | 29.95 | 30.08 | 0.43% | 30.17 | 29.90 | 17,798 |
| 02 Sep 2026 | 29.72 | 29.82 | 0.32% | 30.12 | 29.72 | 42,784 |
| 01 Sep 2026 | 31.40 | 29.82 | -5.00% | 31.40 | 29.69 | 9,611 |
| 31 Aug 2026 | 30.17 | 30.02 | -0.48% | 30.04 | 29.86 | 15,742 |
| 28 Aug 2026 | 30.08 | 30.18 | 0.33% | 30.41 | 30.09 | 7,414 |
| 27 Aug 2026 | 30.20 | 30.29 | 0.28% | 30.31 | 30.11 | 43,356 |
| 26 Aug 2026 | 30.08 | 30.10 | 0.05% | 30.12 | 30.01 | 27,136 |
| 25 Aug 2026 | 30.06 | 30.07 | 0.02% | 30.15 | 29.98 | 1,18,047 |
| 24 Aug 2026 | 29.93 | 30.01 | 0.25% | 30.08 | 29.93 | 21,519 |
SNTH Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SNTH Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.75% | 21.00% | $54.56M | Other |
U United States Treasury Notes 4.38% | 20.93% | $54.39M | Other |
U United States Treasury Notes 4.25% | 20.72% | $53.84M | Other |
U United States Treasury Notes 4.63% | 20.69% | $53.75M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 19.44% | $50.52M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 4.78% | $12.43M | Other |
C Call On S&P 500 Dec26 | 2.87% | $7.45M | Other |
O Option On State Street® Spdr® S&P 500® Etf Sep26 | 1.97% | $5.11M | Other |
C Call On S&P 500 Dec26 | 0.57% | $-1,486,785 | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 0.47% | $1.23M | Other |
P Put On S&P 500 Dec26 | 0.20% | $525,478 | Other |
O Option On State Street® Spdr® S&P 500® Etf Aug27 | 0.07% | $180,081 | Other |
P Put On S&P 500 Dec26 | 0.02% | $-43,057 | Other |
O Option On State Street® Spdr® S&P 500® Etf Aug27 | 0.01% | $26,661 | Other |
F First American Government Obligs X | 0.01% | $14,150 | Other |
O Option On State Street® Spdr® S&P 500® Etf Aug27 | 0.00% | $8,752 | Other |
C Cash Offset | 14.03% | $-36,469,802 | Other |
O OTHER ASSETS AND LIABILITIES | 1.39% | $3.61M | Other |
U US DOLLARS | 0.08% | $209,951 | Other |
SNTH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M MRP SynthEquity ETF | $29.96 | -0.20 | -0.65% | $302 | 0.96% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $69.70 | -0.14 | -0.19% | $4,798 | 0.50% |
A Aptus Collared Investment Opp ETF | $47.06 | -0.12 | -0.25% | $2,413 | 0.79% |
I Innovator Equity Managed Floor ETF | $39.10 | -0.09 | -0.22% | $2,185 | 0.89% |
F Fidelity Hedged Equity ETF | $34.19 | -0.11 | -0.31% | $982 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $27.06 | -0.06 | -0.20% | $741 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.46 | -0.02 | -0.03% | $677 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.54 | 0.01 | 0.03% | $662 | 0.71% |
N Neuberger Option Strategy ETF | $28.58 | 0.01 | 0.03% | $535 | 0.58% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.36 | 0.03 | 0.10% | $509 | 0.89% |
