Worth Charting Options In... (WRTH)
NasdaqGM: WRTH
· Precio en tiempo real · USD
25.62
-0.11 (-0.43%)
Al cierre: Aug 13, 2026, 3:47 PM
25.75
+0.47%
Premercado: 7:00 AM
Worth Charting Options Income ETF (WRTH) ETF Price, Holdings & Analysis
-0.43% (1D)
| Precio de compra | 23.41 |
| Capitalización de mercado | n/a |
| AUM | 58.46M |
| NAV | 25.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 27, 2026 |
| Precio de venta | 27.58 |
| Volumen | 50,631 |
| Volumen medio (20D) | 53,424 |
| Abierto | 25.72 |
| Cierre anterior | 25.73 |
| Rango del día | 25.60 - 25.74 |
| Rango de 52 semanas | 24.89 - 26.76 |
| Participaciones | n/a |
| Relación de gastos | 1.02% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil WRTH
Fecha de inicio Apr 27, 2026
Proveedor Worth Charting
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 89.46% |
| Communication Services | 7.94% |
| Financial Services | 2.18% |
| Consumer Cyclical | 0.30% |
| Industrials | 0.12% |
Las 10 principales participaciones 10.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 10.44% |
Dividendos Rendimiento de dividendos 1.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.4090 | n/a |
