SNTH ETF Performance
Markets Today
High
29.25
Low
28.81
Open at
29.18
Prev Close
29.21
Volumes
35,925
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Price Movement
Historical Performance
3 M High
32.70
3 M Low
28.40
1 Yr High
33.33
1 Yr Low
25.75
3 Yr High
33.33
3 Yr Low
21.84
5 Yr High
33.33
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 29.16 | 29.17 | 0.03% | 29.29 | 29.00 | 2,25,819 |
| 27 Jul 2026 | 29.19 | 29.12 | -0.22% | 29.36 | 29.03 | 27,786 |
| 24 Jul 2026 | 29.25 | 29.18 | -0.24% | 29.38 | 29.09 | 13,564 |
| 23 Jul 2026 | 29.51 | 29.21 | -1.02% | 29.51 | 29.06 | 1,17,482 |
| 22 Jul 2026 | 29.59 | 29.59 | 0.00% | 29.69 | 29.46 | 17,734 |
| 21 Jul 2026 | 29.35 | 29.59 | 0.82% | 29.66 | 29.35 | 1,27,577 |
| 20 Jul 2026 | 29.47 | 29.32 | -0.51% | 29.62 | 29.28 | 8,001 |
| 17 Jul 2026 | 29.76 | 29.47 | -0.97% | 29.76 | 29.34 | 50,565 |
| 16 Jul 2026 | 29.83 | 29.76 | -0.23% | 29.99 | 29.69 | 62,555 |
| 15 Jul 2026 | 29.85 | 29.93 | 0.27% | 30.31 | 29.74 | 49,473 |
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 |
|---|---|---|---|
U United States Treasury Notes 3.75% | 21.53% | $54.28M | Other |
U United States Treasury Notes 4.38% | 21.48% | $54.16M | Other |
U United States Treasury Notes 4.25% | 21.26% | $53.60M | Other |
U United States Treasury Notes 4.63% | 21.23% | $53.53M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 18.91% | $47.68M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 4.63% | $11.66M | Other |
C Call On S&P 500 Dec26 | 2.85% | $7.19M | Other |
F First American Government Obligs X | 0.98% | $2.46M | Other |
C Call On S&P 500 Dec26 | 0.53% | $-1,334,325 | Other |
P Put On S&P 500 Dec26 | 0.25% | $625,358 | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 0.14% | $344,143 | Other |
P Put On S&P 500 Dec26 | 0.02% | $-50,812 | Other |
C Cash Offset | 13.47% | $-33,960,403 | Other |
O OTHER ASSETS AND LIABILITIES | 0.89% | $2.25M | Other |
U US DOLLARS | 0.10% | $-261,561 | Other |
SNTH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M MRP SynthEquity ETF | $29.21 | 0.05 | 0.15% | $253 | 0.96% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $67.74 | 0.14 | 0.21% | $4,554 | 0.50% |
A Aptus Collared Investment Opp ETF | $45.61 | -0.05 | -0.11% | $2,338 | 0.79% |
I Innovator Equity Managed Floor ETF | $38.20 | 0.06 | 0.16% | $2,109 | 0.89% |
F Fidelity Hedged Equity ETF | $33.14 | 0.12 | 0.36% | $918 | 0.52% |
A Alpha Architect Tail Risk ETF | $90.51 | -0.05 | -0.06% | $719 | - |
S Swan Hedged Equity US Large Cap ETF | $26.48 | 0.07 | 0.27% | $708 | 0.79% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.27 | 0.24 | 0.55% | $582 | 0.71% |
I Innovator Nasdaq-100 Managed Floor ETF | $34.36 | -0.17 | -0.49% | $515 | 0.89% |
N Neuberger Option Strategy ETF | $27.98 | -0.14 | -0.48% | $467 | 0.58% |
