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Worth Charting Options In...

NasdaqGM: WRTH · Prix en temps réel · USD
25.85
+0.02 (0.08%)
À la clôture : Aug 20, 2026, 8:00 PM
25.85
+0.19%
Après-Bourse: 4:10 PM

Worth Charting Options Income ETF (WRTH) ETF Price, Holdings & Analysis

0.08%

Aucune donnée disponible

Bid23.41
Capitalisation boursièren/a
AUM58.46M
NAV25.90
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationApr 27, 2026
Ask27.58
Volume37,850
Moy. Volume (20D)54,193
Ouverture25.85
Clôture précédente25.83
Fourchette du jour25.77 - 25.85
Intervalle de 52 semaines24.89 - 26.76
Positionsn / A
Ratio de frais1.02%

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 Derivative Income
Symbole boursier WRTH
Date de création Apr 27, 2026
Fournisseur Worth Charting
Échange NasdaqGM

Dividendes Rendement du dividende 1.58%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.4090n / A
Historique complet des dividendes