MRP SynthEquity ETF (SNTH) Price
MRP SynthEquity ETF Price
Performance
MRP SynthEquity ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 3.375% 09/15/2027 | 21.53 % |
United States Treasury Note/Bond 4.25% 03/15/2027 | 21.52 % |
United States Treasury Note/Bond 3.75% 06/30/2027 | 21.36 % |
United States Treasury Note/Bond 4.375% 12/15/2026 | 21.29 % |
SPY 08/04/2027 750 C | 10.69 % |
SPXW US 12/31/26 C4000 | 1.64 % |
SPY 08/04/2027 890 C | 1.47 % |
Cash & Other | 0.66 % |
First American Government Obligations Fund 12/01/2031 | 0.20 % |
SPXW US 12/31/26 P7000 | 0.02 % |
SPY 08/04/2027 800 C | 0.00 % |
Frequently asked questions about MRP SynthEquity ETF
MRP SynthEquity ETF is offered by SynthEquity, a leading player in the field of passive investments.
The ISIN of MRP SynthEquity ETF is US45259A5487.
The total expense ratio of MRP SynthEquity ETF is 0.95%, which means that investors pay 95.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, MRP SynthEquity ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of MRP SynthEquity ETF is 80,714.00.
MRP SynthEquity ETF is domiciled in US.
The fund was launched on 3/10/2025.
The MRP SynthEquity ETF mainly invests in Large Cap companies.
The NAV of MRP SynthEquity ETF amounts to 29.78 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
MRP SynthEquity ETF