Worth Charting Options In... (WRTH)
NasdaqGM: WRTH
· リアルタイム株価 · USD
25.62
-0.11 (-0.43%)
終値時点： Aug 13, 2026, 3:47 PM
Worth Charting Options Income ETF (WRTH) ETF Price, Holdings & Analysis
-0.43% (1D)
| 買気配 | 23.41 |
| 時価総額 | n/a |
| 純資産総額 | 58.46M |
| 基準価額 | 25.74 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 27, 2026 |
| 売気配 | 27.58 |
| 出来高 | 50,631 |
| 平均出来高（20日） | 53,424 |
| 始値 | 25.72 |
| 前日終値 | 25.73 |
| 日中値幅 | 25.60 - 25.74 |
| 52週の値幅 | 24.89 - 26.76 |
| 組入銘柄 | n/a |
| 経費率 | 1.02% |
WRTHについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 89.46% |
| Communication Services | 7.94% |
| Financial Services | 2.18% |
| Consumer Cyclical | 0.30% |
| Industrials | 0.12% |
