Worth Charting Options In... (WRTH)
NasdaqGM: WRTH
· Prix en temps réel · USD
25.76
+0.13 (0.51%)
À la clôture : Aug 14, 2026, 3:52 PM
25.76
-0.04%
Après-Bourse: 4:10 PM
Worth Charting Options Income ETF (WRTH) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | 23.41 |
| Capitalisation boursière | n/a |
| AUM | n / A |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 27.58 |
| Volume | 24,476 |
| Moy. Volume (20D) | 53,424 |
| Ouverture | 25.59 |
| Clôture précédente | 25.63 |
| Fourchette du jour | 25.59 - 25.78 |
| Intervalle de 52 semaines | 24.89 - 26.76 |
| Positions | n / A |
| Ratio de frais | 1.02% |
À propos 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.
Classe d’actifs Cash
Symbole boursier WRTH
Date de création n/a
Fournisseur Worth Charting
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 89.46% |
| Communication Services | 7.94% |
| Financial Services | 2.18% |
| Consumer Cyclical | 0.30% |
| Industrials | 0.12% |
10 principaux titres 10.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 10.44% |
Dividendes Rendement du dividende 1.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.4090 | n / A |
