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Worth charting options income etf share price

WRTH
NMQ
$25.87
+$0.04
(0.14%)
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.
18.48K
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
$25.87

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 Return0.19%0.77%
1-Month Return0.54%3%
3-Month Return3.03%1.43%
6-Month Return3.48%12.03%

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
20.96%
United.States.Treasury.Bill.10.15.2026-img United States Treasury Bill 10/15/2026
United.States.Treasury.Bill.10.15.2026
18.35%
United.States.Treasury.Bill.02.18.2027-img United States Treasury Bill 02/18/2027
United.States.Treasury.Bill.02.18.2027
17.82%
United.States.Treasury.Note.Bond.2.375..05.15.2027-img United States Treasury Note/Bond 2.375% 05/15/2027
United.States.Treasury.Note.Bond.2.375..05.15.2027
17.19%
United.States.Treasury.Bill.12.10.2026-img United States Treasury Bill 12/10/2026
United.States.Treasury.Bill.12.10.2026
15.58%
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
8.47%
Cash...Other-img Cash & Other
Cash...Other
1.92%
PSX.US.09.18.26.C300-img PSX US 09/18/26 C300
PSX.US.09.18.26.C300
0.01%
CHRW.US.09.18.26.C290-img CHRW US 09/18/26 C290
CHRW.US.09.18.26.C290
0.01%
DE.US.09.18.26.C980-img DE US 09/18/26 C980
DE.US.09.18.26.C980
0.01%
MRK.US.09.18.26.C200-img MRK US 09/18/26 C200
MRK.US.09.18.26.C200
0.01%
ANF.US.09.18.26.C190-img ANF US 09/18/26 C190
ANF.US.09.18.26.C190
0.01%
GDX.US.09.18.26.C170-img GDX US 09/18/26 C170
GDX.US.09.18.26.C170
0%
NFLX.US.09.18.26.C250-img NFLX US 09/18/26 C250
NFLX.US.09.18.26.C250
0%
T.US.09.18.26.C30-img T US 09/18/26 C30
T.US.09.18.26.C30
0%
DKS.US.09.18.26.C350-img DKS US 09/18/26 C350
DKS.US.09.18.26.C350
0%
NEM.US.09.18.26.C200-img NEM US 09/18/26 C200
NEM.US.09.18.26.C200
0%
MPC.US.09.18.26.C530-img MPC US 09/18/26 C530
MPC.US.09.18.26.C530
0%
DRAM.US.08.28.26.C95-img DRAM US 08/28/26 C95
DRAM.US.08.28.26.C95
0%
IGV.US.09.18.26.C150-img IGV US 09/18/26 C150
IGV.US.09.18.26.C150
0%
ICE.US.09.18.26.C260-img ICE US 09/18/26 C260
ICE.US.09.18.26.C260
0%
GLD.US.09.18.26.C900-img GLD US 09/18/26 C900
GLD.US.09.18.26.C900
0%
DE.US.09.18.26.C710-img DE US 09/18/26 C710
DE.US.09.18.26.C710
0%
NEM.US.09.18.26.P115-img NEM US 09/18/26 P115
NEM.US.09.18.26.P115
-0.01%
GDX.US.09.18.26.P87-img GDX US 09/18/26 P87
GDX.US.09.18.26.P87
-0.01%
CHRW.US.09.18.26.P130-img CHRW US 09/18/26 P130
CHRW.US.09.18.26.P130
-0.01%
DKS.US.09.18.26.C160-img DKS US 09/18/26 C160
DKS.US.09.18.26.C160
-0.01%
MPC.US.09.18.26.P310-img MPC US 09/18/26 P310
MPC.US.09.18.26.P310
-0.01%
DRAM.US.08.28.26.C62.5-img DRAM US 08/28/26 C62.5
DRAM.US.08.28.26.C62.5
-0.01%
IGV.US.09.18.26.C113-img IGV US 09/18/26 C113
IGV.US.09.18.26.C113
-0.01%
NEM.US.09.18.26.C150-img NEM US 09/18/26 C150
NEM.US.09.18.26.C150
-0.01%
MPC.US.09.18.26.C420-img MPC US 09/18/26 C420
MPC.US.09.18.26.C420
-0.01%
GDX.US.09.18.26.C121-img GDX US 09/18/26 C121
GDX.US.09.18.26.C121
-0.01%
MRK.US.09.18.26.P140-img MRK US 09/18/26 P140
MRK.US.09.18.26.P140
-0.01%
PSX.US.09.18.26.P215-img PSX US 09/18/26 P215
PSX.US.09.18.26.P215
-0.01%
DRAM.US.08.28.26.P47.5-img DRAM US 08/28/26 P47.5
DRAM.US.08.28.26.P47.5
-0.02%
MRK.US.09.18.26.C165-img MRK US 09/18/26 C165
MRK.US.09.18.26.C165
-0.02%
ANF.US.09.18.26.C175-img ANF US 09/18/26 C175
ANF.US.09.18.26.C175
-0.02%
PSX.US.09.18.26.C270-img PSX US 09/18/26 C270
PSX.US.09.18.26.C270
-0.02%
DE.US.09.18.26.P590-img DE US 09/18/26 P590
DE.US.09.18.26.P590
-0.02%
ANF.US.09.18.26.P125-img ANF US 09/18/26 P125
ANF.US.09.18.26.P125
-0.02%
IGV.US.09.18.26.P94-img IGV US 09/18/26 P94
IGV.US.09.18.26.P94
-0.02%
DKS.US.09.18.26.P115-img DKS US 09/18/26 P115
DKS.US.09.18.26.P115
-0.02%
CHRW.US.09.18.26.C160-img CHRW US 09/18/26 C160
CHRW.US.09.18.26.C160
-0.05%

Sector breakdown

Sector Weight
Consumer discretionary
71.03%
Industrials
28.97%

Faqs

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

Worth Charting Options Income ETF (WRTH) share price today is $25.87.

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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