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Worth Charting Options In... (WRTH)
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% (1D)
Aucune donnée disponible
| Bid | 23.41 |
| Capitalisation boursière | n/a |
| AUM | 58.46M |
| NAV | 25.90 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 27, 2026 |
| Ask | 27.58 |
| Volume | 37,850 |
| Moy. Volume (20D) | 54,193 |
| Ouverture | 25.85 |
| Clôture précédente | 25.83 |
| Fourchette du jour | 25.77 - 25.85 |
| 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 Derivative Income
Symbole boursier WRTH
Date de création Apr 27, 2026
Fournisseur Worth Charting
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 1.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.4090 | n / A |
