SNTH ETF Performance
Markets Today
High
30.66
Low
30.37
Open at
30.66
Prev Close
30.60
Volumes
35,815
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Price Movement
Historical Performance
3 M High
32.70
3 M Low
28.81
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 |
|---|---|---|---|---|---|---|
| 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 |
| 04 Aug 2026 | 29.90 | 30.53 | 2.11% | 30.66 | 29.90 | 11,779 |
| 03 Aug 2026 | 29.39 | 29.84 | 1.53% | 29.92 | 29.39 | 30,432 |
| 31 Jul 2026 | 29.26 | 29.39 | 0.44% | 29.44 | 29.02 | 1,53,986 |
| 30 Jul 2026 | 28.88 | 29.22 | 1.18% | 29.29 | 28.86 | 1,34,884 |
| 29 Jul 2026 | 29.19 | 28.75 | -1.51% | 29.25 | 28.75 | 34,955 |
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 | 20.89% | $54.89M | Other |
U United States Treasury Notes 3.75% | 20.19% | $53.04M | Other |
U United States Treasury Notes 4.38% | 20.12% | $52.87M | Other |
U United States Treasury Notes 4.25% | 19.92% | $52.34M | Other |
U United States Treasury Notes 4.63% | 19.89% | $52.25M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 5.86% | $15.40M | Other |
C Call On S&P 500 Dec26 | 2.87% | $7.55M | Other |
O Option On State Street® Spdr® S&P 500® Etf Aug26 | 2.32% | $6.11M | Other |
F First American Government Obligs X | 1.31% | $3.45M | Other |
C Call On S&P 500 Dec26 | 0.61% | $-1,614,880 | Other |
P Put On S&P 500 Dec26 | 0.21% | $546,488 | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 0.16% | $417,399 | Other |
P Put On S&P 500 Dec26 | 0.02% | $-45,697 | Other |
C Cash Offset | 14.02% | $-36,833,438 | Other |
O OTHER ASSETS AND LIABILITIES | 2.10% | $5.51M | Other |
U US DOLLARS | 1.19% | $-3,129,720 | Other |
SNTH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M MRP SynthEquity ETF | $30.60 | - | - | $263 | 0.96% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $69.81 | -0.05 | -0.07% | $4,742 | 0.50% |
A Aptus Collared Investment Opp ETF | $47.41 | -0.06 | -0.13% | $2,433 | 0.79% |
I Innovator Equity Managed Floor ETF | $39.02 | 0.01 | 0.03% | $2,158 | 0.89% |
F Fidelity Hedged Equity ETF | $34.39 | -0.04 | -0.12% | $968 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $27.35 | 0.04 | 0.13% | $740 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.46 | 0.02 | 0.03% | $694 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $43.58 | -0.04 | -0.09% | $587 | 0.71% |
N Neuberger Option Strategy ETF | $28.57 | 0.03 | 0.11% | $527 | 0.58% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.49 | -0.06 | -0.17% | $525 | 0.89% |
