SNTH ETF Performance
Markets Today
High
34.95
Low
28.95
Open at
28.95
Prev Close
30.46
Volumes
48,960
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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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 29.98 | 30.28 | 1.00% | 34.95 | 29.65 | 48,805 |
| 17 Aug 2026 | 30.63 | 30.50 | -0.42% | 30.67 | 30.44 | 44,103 |
| 14 Aug 2026 | 30.76 | 30.68 | -0.26% | 32.27 | 30.58 | 86,097 |
| 13 Aug 2026 | 30.52 | 30.72 | 0.66% | 30.82 | 30.52 | 11,382 |
| 12 Aug 2026 | 30.47 | 30.53 | 0.20% | 30.55 | 30.39 | 30,650 |
| 11 Aug 2026 | 30.59 | 30.43 | -0.52% | 30.63 | 30.37 | 35,487 |
| 10 Aug 2026 | 30.59 | 30.58 | -0.03% | 30.63 | 30.50 | 45,719 |
| 07 Aug 2026 | 30.42 | 30.62 | 0.66% | 30.62 | 30.37 | 28,192 |
| 06 Aug 2026 | 30.58 | 30.43 | -0.49% | 30.58 | 30.31 | 1,18,956 |
| 05 Aug 2026 | 30.60 | 30.50 | -0.33% | 30.89 | 30.45 | 57,219 |
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  | Sector |
|---|---|---|---|
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 21.05% | $55.63M | Other |
U United States Treasury Notes 3.75% | 20.38% | $53.86M | Other |
U United States Treasury Notes 4.38% | 20.32% | $53.69M | Other |
U United States Treasury Notes 4.25% | 20.12% | $53.16M | Other |
U United States Treasury Notes 4.63% | 20.07% | $53.04M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 5.96% | $15.75M | Other |
C Call On S&P 500 Dec26 | 2.87% | $7.58M | Other |
O Option On State Street® Spdr® S&P 500® Etf Aug26 | 2.38% | $6.28M | Other |
C Call On S&P 500 Dec26 | 0.62% | $-1,630,665 | Other |
P Put On S&P 500 Dec26 | 0.20% | $535,873 | Other |
F First American Government Obligs X | 0.20% | $532,000 | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 0.16% | $423,237 | Other |
P Put On S&P 500 Dec26 | 0.02% | $-44,597 | Other |
C Cash Offset | 14.05% | $-37,125,495 | Other |
O OTHER ASSETS AND LIABILITIES | 0.96% | $2.54M | Other |
SNTH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M MRP SynthEquity ETF | $30.46 | -0.22 | -0.72% | $263 | 0.96% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $69.92 | -0.23 | -0.33% | $4,774 | 0.50% |
A Aptus Collared Investment Opp ETF | $47.41 | -0.18 | -0.37% | $2,433 | 0.79% |
I Innovator Equity Managed Floor ETF | $39.21 | -0.16 | -0.41% | $2,176 | 0.89% |
F Fidelity Hedged Equity ETF | $34.38 | -0.17 | -0.49% | $972 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $27.28 | -0.06 | -0.22% | $741 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.46 | -0.01 | -0.01% | $693 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.14 | -0.08 | -0.18% | $596 | 0.71% |
N Neuberger Option Strategy ETF | $28.60 | -0.01 | -0.05% | $535 | 0.58% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.82 | -0.09 | -0.24% | $530 | 0.89% |
