Worth Charting Options In...

NasdaqGM: WRTH · 即時價格 · USD
25.83
-0.03 (-0.12%)
收盤價: Aug 28, 2026, 3:58 PM
25.80
-0.13%
盤後: 7:50 PM

Worth Charting Options Income ETF(WRTH)ETF 價格、持股與分析

-0.12%
買價23.41
市值n/a
AUM58.46M
資產淨值25.82
貝他值不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Apr 27, 2026
賣價27.58
成交量37,142
20 日平均成交量55,085
開盤價25.83
前收盤價25.86
當日區間25.81 - 25.87
52 週範圍24.89 - 26.76
持股不適用
總費用率1.02%

關於 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.

資產類別 Cash
股票代號 WRTH
成立日期 Apr 27, 2026
提供者 Worth Charting
交流 NasdaqGM

十大持股 10.44 資產%

名稱代號重量
First American Gover...FGXXX10.44%
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股利 股利殖利率 1.58%

前股利金額付款日期
Jun 29, 2026$0.4090不適用
股利完整歷史記錄