Worth Charting Options In... (WRTH)
NasdaqGM: WRTH
· Echtzeitkurs · USD
25.62
-0.11 (-0.43%)
Zum Schluss: Aug 13, 2026, 3:47 PM
Worth Charting Options Income ETF (WRTH) ETF Price, Holdings & Analysis
-0.43% (1D)
| Geld | 23.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.46 Mio |
| NAV | 25.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 27, 2026 |
| Brief | 27.58 |
| Volumen | 50,631 |
| Ø Vol. (20D) | 53,424 |
| Eröffnung | 25.72 |
| Vortagesschluss | 25.73 |
| Tagesspanne | 25.60 - 25.74 |
| 52-Wk Range | 24.89 - 26.76 |
| Positionen | k.A. |
| Kostenquote | 1.02% |
Über WRTH
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate premium income through an options strategy (the “options strategy”) implemented by its sub-adviser, Worth Charting Group LLC (the “sub-adviser”). It will also hold cash, cash equivalents and/or short-term U.S. Treasury securities, serving the dual purposes of providing collateral for the Options Strategy and contributing to income generation for the fund. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol WRTH
Auflagedatum Apr 27, 2026
Anbieter Worth Charting
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 89.46% |
| Communication Services | 7.94% |
| Financial Services | 2.18% |
| Consumer Cyclical | 0.30% |
| Industrials | 0.12% |
Top 10 Positionen 10.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 10.44% |
Dividenden Dividendenrendite 1.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.4090 | k.A. |
