Search
Worth Charting Options Income ETF
WRTHAdd to Watchlist
24.810USD
+0.204+0.83%
Close 11-06 16:00（ET）
300.00Volume
7.43KTurnover
Today
+0.83%
5 Days
-0.40%
1 Month
-1.02%
6 Months
+4.46%
Year to Date
0.00%
1 Year
0.00%
Key Figures
24.600Open
24.606Prev. Close
24.795High
24.570Low
300.00Volume
7.43KTurnover
0.01Volume Ratio
25.78352wk High
24.57052wk Low
69.63KAvg Volume
10.83%Div Yield
2.719Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
YesLeveraged ETF
1.25xLeverage Factor
24.936NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Worth Charting Options Income ETF Profile
Ticker SymbolWRTH
Asset ClassEquity
Fund ManagerWorth Charting
DomicileUS
Expense Ratio1.02%
Founded at2026-04-27
Tracking Index--
WRTH was created on 2026-04-27 by Worth Charting. The fund's investment portfolio concentrates primarily on large cap equity. WRTH sells uncovered short-term call and put options on US-listed large-cap equities from developed countries. The actively managed ETF seeks current income by selling volatility shortly before an equity option's expiry.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 2.38%
T 2.375 05.15.27
--
0.000
--
25.74M
25.48%
$25.46M
United States Treasury Bills 0%
B 0 02.18.27
--
0.000
--
21.31M
21.03%
$21.01M
United States Treasury Bills 0%
B 0 07.08.27
--
0.000
--
21.55M
20.92%
$20.90M
4
United States Treasury Notes 3.38%
T 3.375 09.15.27
--
0.000
--
13.98M
13.86%
$13.85M
5
United States Treasury Bills 0%
B 0 12.10.26
--
0.000
--
13.84M
13.77%
$13.76M
6
iShares 20+ Year Treasury Bond ETF
TLT
81.920
-0.010
-0.01%
40.00K
3.20%
$3.20M
7
First American Government Obligs X
FGXXX
--
0.000
--
1.62M
1.62%
$1.62M
8
MGM Resorts International
MGM
32.340
-0.200
-0.61%
48.60K
1.39%
$1.39M
9
Airbnb Inc Ordinary Shares - Class A
ABNB
189.990
+19.860
+11.67%
900.00
-0.16%
$-156.33K
Worth Charting Options Income ETF Technical Analysis
Technical Indicators
Buy
Summary
Neutral
Moving Average
Neutral
Worth Charting Options Income ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Worth Charting Options Income ETF (WRTH)?
The current price of Worth Charting Options Income ETF (WRTH) is 24.81. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Worth Charting Options Income ETF?
The 52-week high of Worth Charting Options Income ETF is 25.78. Please refer to the page timestamp for the latest data.
What is the 52-week low of Worth Charting Options Income ETF?
The 52-week low of Worth Charting Options Income ETF is 24.57. Please refer to the page timestamp for the latest data.
What is the NAV of Worth Charting Options Income ETF?
The NAV of Worth Charting Options Income ETF is 24.94 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Worth Charting Options Income ETF (WRTH) performing?
The trading turnover of Worth Charting Options Income ETF (WRTH) is 7.43K. Its price changed by -1.02% over the past month, while its one-year return is 4.52%. View the Worth Charting Options Income ETF price chart for more details.
Is Worth Charting Options Income ETF (WRTH) a safe investment?
No investment is completely risk-free. The risk level of Worth Charting Options Income ETF (WRTH) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.