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Worth charting options income etf share price

WRTH
NMQ
$25.545
+$0.06
(0.24%)
Provider: Worth Charting Category: Derivative Income

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
22.46K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.49 L
$26.76 H
$25.545

About worth charting options income etf, etf

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. more

Provider: Worth ChartingCategory: Derivative Income

Returns

Time FrameWRTHS&P500
1-Week Return-0.37%4.11%
1-Month Return1.13%2.66%
3-Month Return1.78%7.4%
6-Month Return1.94%12.37%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Bill.09.03.2026-img United States Treasury Bill 09/03/2026
United.States.Treasury.Bill.09.03.2026
27.31%
United.States.Treasury.Bill.10.15.2026-img United States Treasury Bill 10/15/2026
United.States.Treasury.Bill.10.15.2026
16.82%
United.States.Treasury.Bill.02.18.2027-img United States Treasury Bill 02/18/2027
United.States.Treasury.Bill.02.18.2027
16.12%
United.States.Treasury.Bill.08.06.2026-img United States Treasury Bill 08/06/2026
United.States.Treasury.Bill.08.06.2026
15.65%
United.States.Treasury.Bill.12.10.2026-img United States Treasury Bill 12/10/2026
United.States.Treasury.Bill.12.10.2026
13.66%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
10.44%
Cash...Other-img Cash & Other
Cash...Other
2.25%
HAS.US.08.21.26.C130-img HAS US 08/21/26 C130
HAS.US.08.21.26.C130
0.08%
CALM.US.08.21.26.C130-img CALM US 08/21/26 C130
CALM.US.08.21.26.C130
0.05%
PYPL.US.08.21.26.C85-img PYPL US 08/21/26 C85
PYPL.US.08.21.26.C85
0.04%
DHR.US.08.21.26.C270-img DHR US 08/21/26 C270
DHR.US.08.21.26.C270
0.03%
MMM.US.08.21.26.C240-img MMM US 08/21/26 C240
MMM.US.08.21.26.C240
0.03%
DLR.US.08.21.26.C280-img DLR US 08/21/26 C280
DLR.US.08.21.26.C280
0.02%
LMT.US.08.21.26.C705-img LMT US 08/21/26 C705
LMT.US.08.21.26.C705
0.02%
WAB.US.08.21.26.C410-img WAB US 08/21/26 C410
WAB.US.08.21.26.C410
0.02%
NSC.US.08.21.26.C450-img NSC US 08/21/26 C450
NSC.US.08.21.26.C450
0.01%
URI.US.08.21.26.C1480-img URI US 08/21/26 C1480
URI.US.08.21.26.C1480
0.01%
TRV.US.08.21.26.C450-img TRV US 08/21/26 C450
TRV.US.08.21.26.C450
0.01%
FAST.US.08.21.26.C65-img FAST US 08/21/26 C65
FAST.US.08.21.26.C65
0.01%
GS.US.08.21.26.C1600-img GS US 08/21/26 C1600
GS.US.08.21.26.C1600
0.01%
RHI.US.08.21.26.C60-img RHI US 08/21/26 C60
RHI.US.08.21.26.C60
0.01%
RNG.08.21.2026.80.C-img RNG 08/21/2026 80 C
RNG.08.21.2026.80.C
0%
ISRG.US.08.21.26.C600-img ISRG US 08/21/26 C600
ISRG.US.08.21.26.C600
0%
T.US.08.21.26.C35-img T US 08/21/26 C35
T.US.08.21.26.C35
0%
EWY.US.08.07.26.C250-img EWY US 08/07/26 C250
EWY.US.08.07.26.C250
0%
AXP.US.08.21.26.C480-img AXP US 08/21/26 C480
AXP.US.08.21.26.C480
0%
SMCI.US.07.31.26.C48-img SMCI US 07/31/26 C48
SMCI.US.07.31.26.C48
0%
ORCL.US.08.21.26.C500-img ORCL US 08/21/26 C500
ORCL.US.08.21.26.C500
0%
NFLX.US.08.21.26.C186-img NFLX US 08/21/26 C186
NFLX.US.08.21.26.C186
0%
IBM.US.08.21.26.C350-img IBM US 08/21/26 C350
IBM.US.08.21.26.C350
0%
BAC.US.08.21.26.C75-img BAC US 08/21/26 C75
BAC.US.08.21.26.C75
0%
CVS.US.07.31.26.C122-img CVS US 07/31/26 C122
CVS.US.07.31.26.C122
0%
USO.US.07.31.26.C200-img USO US 07/31/26 C200
USO.US.07.31.26.C200
0%
GOOGL.US.08.21.26.C800-img GOOGL US 08/21/26 C800
GOOGL.US.08.21.26.C800
0%
TSLA.US.08.21.26.C990-img TSLA US 08/21/26 C990
TSLA.US.08.21.26.C990
0%
IBM.US.08.21.26.C490-img IBM US 08/21/26 C490
IBM.US.08.21.26.C490
0%
DRAM.US.07.31.26.C100-img DRAM US 07/31/26 C100
DRAM.US.07.31.26.C100
0%
SMH.US.07.31.26.C850-img SMH US 07/31/26 C850
SMH.US.07.31.26.C850
0%
CVS.US.07.31.26.C115-img CVS US 07/31/26 C115
CVS.US.07.31.26.C115
0%
USO.US.07.31.26.P112-img USO US 07/31/26 P112
USO.US.07.31.26.P112
0%
SMCI.US.07.31.26.C36-img SMCI US 07/31/26 C36
SMCI.US.07.31.26.C36
0%
SMH.US.07.31.26.P475-img SMH US 07/31/26 P475
SMH.US.07.31.26.P475
0%
USO.US.07.31.26.C146-img USO US 07/31/26 C146
USO.US.07.31.26.C146
0%
DRAM.US.07.31.26.P41-img DRAM US 07/31/26 P41
DRAM.US.07.31.26.P41
0%
SMCI.US.07.31.26.P23-img SMCI US 07/31/26 P23
SMCI.US.07.31.26.P23
0%
CVS.US.07.31.26.P102-img CVS US 07/31/26 P102
CVS.US.07.31.26.P102
0%
NFLX.US.08.21.26.P60-img NFLX US 08/21/26 P60
NFLX.US.08.21.26.P60
0%
SMH.US.07.31.26.C565-img SMH US 07/31/26 C565
SMH.US.07.31.26.C565
-0.01%
DRAM.US.07.31.26.C55-img DRAM US 07/31/26 C55
DRAM.US.07.31.26.C55
-0.01%
FAST.US.08.21.26.C52.5-img FAST US 08/21/26 C52.5
FAST.US.08.21.26.C52.5
-0.01%
PYPL.US.08.21.26.P50-img PYPL US 08/21/26 P50
PYPL.US.08.21.26.P50
-0.01%
WAB.US.08.21.26.C320-img WAB US 08/21/26 C320
WAB.US.08.21.26.C320
-0.01%
IBM.US.08.21.26.P185-img IBM US 08/21/26 P185
IBM.US.08.21.26.P185
-0.01%
BAC.US.08.21.26.C66-img BAC US 08/21/26 C66
BAC.US.08.21.26.C66
-0.01%
EWY.US.08.07.26.P128-img EWY US 08/07/26 P128
EWY.US.08.07.26.P128
-0.01%
GOOGL.US.08.21.26.P295-img GOOGL US 08/21/26 P295
GOOGL.US.08.21.26.P295
-0.01%
NSC.US.08.21.26.C370-img NSC US 08/21/26 C370
NSC.US.08.21.26.C370
-0.01%
TRV.US.08.21.26.P350-img TRV US 08/21/26 P350
TRV.US.08.21.26.P350
-0.01%
T.US.08.21.26.P21-img T US 08/21/26 P21
T.US.08.21.26.P21
-0.02%
AXP.US.08.21.26.P310-img AXP US 08/21/26 P310
AXP.US.08.21.26.P310
-0.02%
DLR.US.08.21.26.C225-img DLR US 08/21/26 C225
DLR.US.08.21.26.C225
-0.02%
HAS.US.08.21.26.C105-img HAS US 08/21/26 C105
HAS.US.08.21.26.C105
-0.02%
ISRG.US.08.21.26.P315-img ISRG US 08/21/26 P315
ISRG.US.08.21.26.P315
-0.02%
MMM.US.08.21.26.C190-img MMM US 08/21/26 C190
MMM.US.08.21.26.C190
-0.02%
HAS.US.08.21.26.P82.5-img HAS US 08/21/26 P82.5
HAS.US.08.21.26.P82.5
-0.02%
URI.US.08.21.26.C1190-img URI US 08/21/26 C1190
URI.US.08.21.26.C1190
-0.02%
T.US.08.21.26.C25-img T US 08/21/26 C25
T.US.08.21.26.C25
-0.02%
LMT.US.08.21.26.C640-img LMT US 08/21/26 C640
LMT.US.08.21.26.C640
-0.02%
MMM.US.08.21.26.P165-img MMM US 08/21/26 P165
MMM.US.08.21.26.P165
-0.03%
ORCL.US.08.21.26.P100-img ORCL US 08/21/26 P100
ORCL.US.08.21.26.P100
-0.03%
BAC.US.08.21.26.P59-img BAC US 08/21/26 P59
BAC.US.08.21.26.P59
-0.03%
DLR.US.08.21.26.P180-img DLR US 08/21/26 P180
DLR.US.08.21.26.P180
-0.03%
LMT.US.08.21.26.P535-img LMT US 08/21/26 P535
LMT.US.08.21.26.P535
-0.03%
CALM.US.08.21.26.C95-img CALM US 08/21/26 C95
CALM.US.08.21.26.C95
-0.03%
RHI.US.08.21.26.C45-img RHI US 08/21/26 C45
RHI.US.08.21.26.C45
-0.03%
WAB.US.08.21.26.P280-img WAB US 08/21/26 P280
WAB.US.08.21.26.P280
-0.04%
TRV.US.08.21.26.C390-img TRV US 08/21/26 C390
TRV.US.08.21.26.C390
-0.04%
ISRG.US.08.21.26.C390-img ISRG US 08/21/26 C390
ISRG.US.08.21.26.C390
-0.04%
PYPL.US.08.21.26.C62-img PYPL US 08/21/26 C62
PYPL.US.08.21.26.C62
-0.04%
TSLA.US.08.21.26.C350-img TSLA US 08/21/26 C350
TSLA.US.08.21.26.C350
-0.04%
GS.US.08.21.26.P965-img GS US 08/21/26 P965
GS.US.08.21.26.P965
-0.04%
GS.US.08.21.26.C1085-img GS US 08/21/26 C1085
GS.US.08.21.26.C1085
-0.05%
RNG.US.08.21.26.P45-img RNG US 08/21/26 P45
RNG.US.08.21.26.P45
-0.05%
DHR.US.08.21.26.P185-img DHR US 08/21/26 P185
DHR.US.08.21.26.P185
-0.05%
FAST.US.08.21.26.P45-img FAST US 08/21/26 P45
FAST.US.08.21.26.P45
-0.05%
IBM.US.08.21.26.C240-img IBM US 08/21/26 C240
IBM.US.08.21.26.C240
-0.06%
CALM.US.08.21.26.P80-img CALM US 08/21/26 P80
CALM.US.08.21.26.P80
-0.06%
NSC.US.08.21.26.P330-img NSC US 08/21/26 P330
NSC.US.08.21.26.P330
-0.06%
AXP.US.08.21.26.C345-img AXP US 08/21/26 C345
AXP.US.08.21.26.C345
-0.07%
GOOGL.US.08.21.26.C345-img GOOGL US 08/21/26 C345
GOOGL.US.08.21.26.C345
-0.08%
TSLA.US.08.21.26.P290-img TSLA US 08/21/26 P290
TSLA.US.08.21.26.P290
-0.08%
RHI.US.08.21.26.P35-img RHI US 08/21/26 P35
RHI.US.08.21.26.P35
-0.09%
EWY.US.08.07.26.C170-img EWY US 08/07/26 C170
EWY.US.08.07.26.C170
-0.09%
NFLX.US.08.21.26.C74-img NFLX US 08/21/26 C74
NFLX.US.08.21.26.C74
-0.14%
URI.US.08.21.26.P1080-img URI US 08/21/26 P1080
URI.US.08.21.26.P1080
-0.16%
ORCL.US.08.21.26.C135-img ORCL US 08/21/26 C135
ORCL.US.08.21.26.C135
-0.19%
RNG.US.08.21.26.C55-img RNG US 08/21/26 C55
RNG.US.08.21.26.C55
-0.23%
DHR.US.08.21.26.C185-img DHR US 08/21/26 C185
DHR.US.08.21.26.C185
-0.34%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Worth Charting Options Income ETF (WRTH) ETF share price today?

Worth Charting Options Income ETF (WRTH) share price today is $25.545.

Can Indians buy Worth Charting Options Income ETF shares?

Yes, Indians can buy shares of Worth Charting Options Income ETF (WRTH) on Vested. To buy WRTH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Worth Charting Options Income ETF be purchased?

Yes, you can purchase fractional shares of Worth Charting Options Income ETF (WRTH) on Vested. You can start investing in Worth Charting Options Income ETF (WRTH) with a minimum investment of $1.

How to invest in Worth Charting Options Income ETF shares from India?

  • Click on Sign Up or Invest in WRTH ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Worth Charting Options Income ETF shares

What is Worth Charting Options Income ETF's 52-week high and low ETF share price?

The 52-week high price of Worth Charting Options Income ETF (WRTH) is $26.76. The 52-week low price of Worth Charting Options Income ETF (WRTH) is $24.49.

What is Worth Charting Options Income ETF's ticker or symbol?

The stock symbol (or ticker) of Worth Charting Options Income ETF is WRTH.

Can I set up automatic investments (SIP) in Worth Charting Options Income ETF shares?

Yes, you can setup SIP in Worth Charting Options Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to WRTH tickr page and set up your recurring investment

What is the historical performance of Worth Charting Options Income ETF ETF?

Here is the historical performance of WRTH on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Worth Charting Options Income ETF on Vested.

What is the expense ratio of Worth Charting Options Income ETF?

The expense ratio of Worth Charting Options Income ETF (WRTH) is .

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