Worth Charting Options In... (WRTH)
NasdaqGM: WRTH
· 실시간 가격 · USD
25.70
+0.03 (0.12%)
종가 기준: Aug 12, 2026, 3:54 PM
Worth Charting Options Income ETF (WRTH) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 23.41 |
| 시가총액 | n/a |
| 운용자산 | 58.46M |
| 순자산가치 | 25.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 27, 2026 |
| 매도호가 | 27.58 |
| 거래량 | 34,617 |
| 평균 거래량 (20일) | 53,064 |
| 시가 | 25.68 |
| 전일 종가 | 25.67 |
| 당일 변동폭 | 25.65 - 25.78 |
| 52주 변동폭 | 24.89 - 26.76 |
| 편입 종목 | n/a |
| 총보수 | 1.02% |
WRTH 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 89.46% |
| Communication Services | 7.94% |
| Financial Services | 2.18% |
| Consumer Cyclical | 0.30% |
| Industrials | 0.12% |
