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Worth Charting Options In... (WRTH)
NasdaqGM: WRTH
· 实时价格 · USD
25.83
-0.03 (-0.12%)
收盘价： Aug 28, 2026, 8:00 PM
25.80
-0.13%
盘后: 7:50 PM
Worth Charting Options Income ETF（WRTH）ETF 价格、持仓与分析
-0.12% (1D)
暂无数据
| 买价 | 23.41 |
| 市值 | n/a |
| 管理资产规模（AUM） | 58.46M |
| 净值（NAV） | 25.82 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 27, 2026 |
| 卖价 | 27.58 |
| 成交量 | 37,142 |
| 平均成交量（20日） | 55,085 |
| 开盘价 | 25.83 |
| 前收盘价 | 25.86 |
| 日内区间 | 25.81 - 25.87 |
| 52周区间 | 24.89 - 26.76 |
| 持仓 | 无 |
| 费用率 | 1.02% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 89.46% |
| Communication Services | 7.94% |
| Financial Services | 2.18% |
| Consumer Cyclical | 0.30% |
| Industrials | 0.12% |
