search icon
wrth-img

Worth charting options income etf share price

WRTH
NMQ
$25.07
+$0
(0.01%)
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.
83.19K
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).
$23.6 L
$25.78 H
$25.07

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 Return0.08%1.71%
1-Month Return-3.05%1.46%
3-Month Return-0.24%4.24%
6-Month Return0.28%14.97%

Largest holdings

Stock name Ticker Weight
United.States.Treasury.Bill.02.18.2027-img United States Treasury Bill 02/18/2027
United.States.Treasury.Bill.02.18.2027
23.58%
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
23.08%
United.States.Treasury.Bill.07.08.2027-img United States Treasury Bill 07/08/2027
United.States.Treasury.Bill.07.08.2027
17.94%
United.States.Treasury.Bill.12.10.2026-img United States Treasury Bill 12/10/2026
United.States.Treasury.Bill.12.10.2026
15.44%
United.States.Treasury.Bill.10.15.2026-img United States Treasury Bill 10/15/2026
United.States.Treasury.Bill.10.15.2026
11.12%
Cash...Other-img Cash & Other
Cash...Other
6.7%
TLT-img iShares 20+ Year Treasury Bond ETF
TLT
3.5%
SPX.US.11.20.26.P7675-img SPX US 11/20/26 P7675
SPX.US.11.20.26.P7675
0.05%
SPX.US.12.18.26.P7300-img SPX US 12/18/26 P7300
SPX.US.12.18.26.P7300
0.03%
GNRC.US.10.16.26.C320-img GNRC US 10/16/26 C320
GNRC.US.10.16.26.C320
0.03%
XLU.US.10.16.26.C55-img XLU US 10/16/26 C55
XLU.US.10.16.26.C55
0.03%
SPX.US.01.15.27.P7325-img SPX US 01/15/27 P7325
SPX.US.01.15.27.P7325
0.03%
ITRI.US.10.16.26.C145-img ITRI US 10/16/26 C145
ITRI.US.10.16.26.C145
0.02%
SPX.US.10.16.26.P7675-img SPX US 10/16/26 P7675
SPX.US.10.16.26.P7675
0.02%
SPX.US.11.20.26.P7400-img SPX US 11/20/26 P7400
SPX.US.11.20.26.P7400
0.02%
RCL.US.10.16.26.C480-img RCL US 10/16/26 C480
RCL.US.10.16.26.C480
0.02%
CRS.US.10.16.26.C500-img CRS US 10/16/26 C500
CRS.US.10.16.26.C500
0.01%
ODFL.US.10.16.26.C370-img ODFL US 10/16/26 C370
ODFL.US.10.16.26.C370
0.01%
R.US.10.16.26.C390-img R US 10/16/26 C390
R.US.10.16.26.C390
0.01%
SPX.US.12.18.26.P7200-img SPX US 12/18/26 P7200
SPX.US.12.18.26.P7200
0.01%
TXRH.US.10.16.26.C190-img TXRH US 10/16/26 C190
TXRH.US.10.16.26.C190
0.01%
EXPE.US.10.16.26.C360-img EXPE US 10/16/26 C360
EXPE.US.10.16.26.C360
0.01%
JBHT.US.10.16.26.C420-img JBHT US 10/16/26 C420
JBHT.US.10.16.26.C420
0.01%
CCL.US.10.16.26.C31-img CCL US 10/16/26 C31
CCL.US.10.16.26.C31
0.01%
P.US.10.16.26.C170-img P US 10/16/26 C170
P.US.10.16.26.C170
0.01%
SCHW.US.10.16.26.C120-img SCHW US 10/16/26 C120
SCHW.US.10.16.26.C120
0.01%
IGV.US.10.02.26.C117-img IGV US 10/02/26 C117
IGV.US.10.02.26.C117
0%
PLNT.US.10.16.26.C55-img PLNT US 10/16/26 C55
PLNT.US.10.16.26.C55
0%
BWXT.US.10.16.26.C180-img BWXT US 10/16/26 C180
BWXT.US.10.16.26.C180
0%
ACN.US.10.16.26.C270-img ACN US 10/16/26 C270
ACN.US.10.16.26.C270
0%
MGM.US.10.16.26.C50-img MGM US 10/16/26 C50
MGM.US.10.16.26.C50
0%
BKNG.US.10.16.26.C200-img BKNG US 10/16/26 C200
BKNG.US.10.16.26.C200
0%
XHB.US.10.16.26.C120-img XHB US 10/16/26 C120
XHB.US.10.16.26.C120
0%
BURL.US.10.16.26.C330-img BURL US 10/16/26 C330
BURL.US.10.16.26.C330
0%
DASH.US.10.16.26.C240-img DASH US 10/16/26 C240
DASH.US.10.16.26.C240
0%
AON.US.10.16.26.C390-img AON US 10/16/26 C390
AON.US.10.16.26.C390
0%
BX.US.10.16.26.C150-img BX US 10/16/26 C150
BX.US.10.16.26.C150
0%
ABNB.US.10.16.26.C195-img ABNB US 10/16/26 C195
ABNB.US.10.16.26.C195
0%
USO.US.10.16.26.C275-img USO US 10/16/26 C275
USO.US.10.16.26.C275
0%
DELL.US.10.16.26.C890-img DELL US 10/16/26 C890
DELL.US.10.16.26.C890
0%
TEM.US.10.02.26.C120-img TEM US 10/02/26 C120
TEM.US.10.02.26.C120
0%
MDB.US.10.16.26.C630-img MDB US 10/16/26 C630
MDB.US.10.16.26.C630
0%
AAPL.US.10.16.26.C410-img AAPL US 10/16/26 C410
AAPL.US.10.16.26.C410
0%
DRAM.US.10.02.26.C75-img DRAM US 10/02/26 C75
DRAM.US.10.02.26.C75
0%
GDX.US.10.02.26.C103-img GDX US 10/02/26 C103
GDX.US.10.02.26.C103
0%
AMZN.US.10.16.26.C350-img AMZN US 10/16/26 C350
AMZN.US.10.16.26.C350
0%
NFLX.US.10.02.26.C81-img NFLX US 10/02/26 C81
NFLX.US.10.02.26.C81
0%
CASY.US.10.16.26.C850-img CASY US 10/16/26 C850
CASY.US.10.16.26.C850
0%
FICO.US.10.16.26.C1370-img FICO US 10/16/26 C1370
FICO.US.10.16.26.C1370
0%
BE.US.10.16.26.C510-img BE US 10/16/26 C510
BE.US.10.16.26.C510
0%
MCD.US.10.16.26.C300-img MCD US 10/16/26 C300
MCD.US.10.16.26.C300
0%
META.US.10.02.26.C980-img META US 10/02/26 C980
META.US.10.02.26.C980
0%
TSLA.US.10.16.26.C700-img TSLA US 10/16/26 C700
TSLA.US.10.16.26.C700
0%
NFLX.US.10.02.26.C75-img NFLX US 10/02/26 C75
NFLX.US.10.02.26.C75
0%
GDX.US.10.02.26.C95-img GDX US 10/02/26 C95
GDX.US.10.02.26.C95
0%
DRAM.US.10.02.26.P53.5-img DRAM US 10/02/26 P53.5
DRAM.US.10.02.26.P53.5
0%
DRAM.US.10.02.26.C66-img DRAM US 10/02/26 C66
DRAM.US.10.02.26.C66
0%
MCD.US.10.16.26.C250-img MCD US 10/16/26 C250
MCD.US.10.16.26.C250
0%
JBHT.US.10.16.26.C270-img JBHT US 10/16/26 C270
JBHT.US.10.16.26.C270
0%
BE.US.10.16.26.C390-img BE US 10/16/26 C390
BE.US.10.16.26.C390
0%
TEM.US.10.02.26.C100-img TEM US 10/02/26 C100
TEM.US.10.02.26.C100
0%
IGV.US.10.02.26.P99.5-img IGV US 10/02/26 P99.5
IGV.US.10.02.26.P99.5
0%
NFLX.US.10.02.26.P67-img NFLX US 10/02/26 P67
NFLX.US.10.02.26.P67
0%
GDX.US.10.02.26.P81-img GDX US 10/02/26 P81
GDX.US.10.02.26.P81
0%
ABNB.US.10.16.26.P140-img ABNB US 10/16/26 P140
ABNB.US.10.16.26.P140
0%
AAPL.US.10.16.26.C352.5-img AAPL US 10/16/26 C352.5
AAPL.US.10.16.26.C352.5
0%
AMZN.US.10.16.26.P230-img AMZN US 10/16/26 P230
AMZN.US.10.16.26.P230
0%
MGM.US.10.16.26.C38-img MGM US 10/16/26 C38
MGM.US.10.16.26.C38
0%
AMZN.US.10.16.26.C267.5-img AMZN US 10/16/26 C267.5
AMZN.US.10.16.26.C267.5
0%
AAPL.US.10.16.26.P305-img AAPL US 10/16/26 P305
AAPL.US.10.16.26.P305
0%
CCL.US.10.16.26.P21.5-img CCL US 10/16/26 P21.5
CCL.US.10.16.26.P21.5
-0.01%
GNRC.US.10.16.26.P175-img GNRC US 10/16/26 P175
GNRC.US.10.16.26.P175
-0.01%
BURL.US.10.16.26.P230-img BURL US 10/16/26 P230
BURL.US.10.16.26.P230
-0.01%
PLNT.US.10.16.26.C50-img PLNT US 10/16/26 C50
PLNT.US.10.16.26.C50
-0.01%
CASY.US.10.16.26.P540-img CASY US 10/16/26 P540
CASY.US.10.16.26.P540
-0.01%
TSLA.US.10.16.26.C410-img TSLA US 10/16/26 C410
TSLA.US.10.16.26.C410
-0.01%
P.US.10.16.26.P105-img P US 10/16/26 P105
P.US.10.16.26.P105
-0.01%
IGV.US.10.02.26.C110-img IGV US 10/02/26 C110
IGV.US.10.02.26.C110
-0.01%
TEM.US.10.02.26.P72-img TEM US 10/02/26 P72
TEM.US.10.02.26.P72
-0.01%
DELL.US.10.16.26.C670-img DELL US 10/16/26 C670
DELL.US.10.16.26.C670
-0.01%
MDB.US.10.16.26.P290-img MDB US 10/16/26 P290
MDB.US.10.16.26.P290
-0.01%
BE.US.10.16.26.P230-img BE US 10/16/26 P230
BE.US.10.16.26.P230
-0.01%
CCL.US.10.16.26.C28-img CCL US 10/16/26 C28
CCL.US.10.16.26.C28
-0.01%
ODFL.US.10.16.26.P160-img ODFL US 10/16/26 P160
ODFL.US.10.16.26.P160
-0.01%
BWXT.US.10.16.26.C155-img BWXT US 10/16/26 C155
BWXT.US.10.16.26.C155
-0.01%
XLU.US.10.16.26.P38-img XLU US 10/16/26 P38
XLU.US.10.16.26.P38
-0.01%
XHB.US.10.16.26.C104-img XHB US 10/16/26 C104
XHB.US.10.16.26.C104
-0.01%
BKNG.US.10.16.26.C180-img BKNG US 10/16/26 C180
BKNG.US.10.16.26.C180
-0.01%
MCD.US.10.16.26.P225-img MCD US 10/16/26 P225
MCD.US.10.16.26.P225
-0.01%
FICO.US.10.16.26.P540-img FICO US 10/16/26 P540
FICO.US.10.16.26.P540
-0.01%
XLU.US.10.16.26.C41.5-img XLU US 10/16/26 C41.5
XLU.US.10.16.26.C41.5
-0.01%
R.US.10.16.26.P210-img R US 10/16/26 P210
R.US.10.16.26.P210
-0.01%
BX.US.10.16.26.C123-img BX US 10/16/26 C123
BX.US.10.16.26.C123
-0.01%
DELL.US.10.16.26.C655-img DELL US 10/16/26 C655
DELL.US.10.16.26.C655
-0.01%
ACCENTUR.PUT.OPT.10.26.185-img ACCENTUR PUT OPT 10/26 185
ACCENTUR.PUT.OPT.10.26.185
-0.01%
AON.US.10.16.26.P260-img AON US 10/16/26 P260
AON.US.10.16.26.P260
-0.01%
CRS.US.10.16.26.C460-img CRS US 10/16/26 C460
CRS.US.10.16.26.C460
-0.01%
TXRH.US.10.16.26.C167.5-img TXRH US 10/16/26 C167.5
TXRH.US.10.16.26.C167.5
-0.01%
ODFL.US.10.16.26.C195-img ODFL US 10/16/26 C195
ODFL.US.10.16.26.C195
-0.01%
AON.US.10.16.26.C290-img AON US 10/16/26 C290
AON.US.10.16.26.C290
-0.02%
BWXT.US.10.16.26.P125-img BWXT US 10/16/26 P125
BWXT.US.10.16.26.P125
-0.02%
GNRC.US.10.16.26.C240-img GNRC US 10/16/26 C240
GNRC.US.10.16.26.C240
-0.02%
CASY.US.10.16.26.C670-img CASY US 10/16/26 C670
CASY.US.10.16.26.C670
-0.02%
USO.US.10.16.26.P131-img USO US 10/16/26 P131
USO.US.10.16.26.P131
-0.02%
SCHW.US.10.16.26.C106-img SCHW US 10/16/26 C106
SCHW.US.10.16.26.C106
-0.02%
BKNG.US.10.16.26.P146-img BKNG US 10/16/26 P146
BKNG.US.10.16.26.P146
-0.02%
SCHW.US.10.16.26.P92-img SCHW US 10/16/26 P92
SCHW.US.10.16.26.P92
-0.02%
DASH.US.10.16.26.C207.5-img DASH US 10/16/26 C207.5
DASH.US.10.16.26.C207.5
-0.02%
JBHT.US.10.16.26.P210-img JBHT US 10/16/26 P210
JBHT.US.10.16.26.P210
-0.02%
ACN.US.10.16.26.C240-img ACN US 10/16/26 C240
ACN.US.10.16.26.C240
-0.02%
XHB.US.10.16.26.P92-img XHB US 10/16/26 P92
XHB.US.10.16.26.P92
-0.02%
TXRH.US.10.16.26.P150-img TXRH US 10/16/26 P150
TXRH.US.10.16.26.P150
-0.02%
PLNT.US.10.16.26.P37.5-img PLNT US 10/16/26 P37.5
PLNT.US.10.16.26.P37.5
-0.02%
BX.US.10.16.26.P105-img BX US 10/16/26 P105
BX.US.10.16.26.P105
-0.02%
CRS.US.10.16.26.P350-img CRS US 10/16/26 P350
CRS.US.10.16.26.P350
-0.02%
R.US.10.16.26.C240-img R US 10/16/26 C240
R.US.10.16.26.C240
-0.03%
DASH.US.10.16.26.P165-img DASH US 10/16/26 P165
DASH.US.10.16.26.P165
-0.03%
USO.US.10.16.26.C167-img USO US 10/16/26 C167
USO.US.10.16.26.C167
-0.03%
EXPE.US.10.16.26.P235-img EXPE US 10/16/26 P235
EXPE.US.10.16.26.P235
-0.03%
MDB.US.10.16.26.C407.5-img MDB US 10/16/26 C407.5
MDB.US.10.16.26.C407.5
-0.03%
ITRI.US.10.16.26.C105-img ITRI US 10/16/26 C105
ITRI.US.10.16.26.C105
-0.03%
ISHARES..CLL.OPT.10.26.78.500-img ISHARES CLL OPT 10/26 78.500
ISHARES..CLL.OPT.10.26.78.500
-0.03%
EXPE.US.10.16.26.C292.5-img EXPE US 10/16/26 C292.5
EXPE.US.10.16.26.C292.5
-0.03%
TSLA.US.10.16.26.P335-img TSLA US 10/16/26 P335
TSLA.US.10.16.26.P335
-0.03%
ABNB.US.10.16.26.C167.5-img ABNB US 10/16/26 C167.5
ABNB.US.10.16.26.C167.5
-0.04%
RCL.US.10.16.26.P252.5-img RCL US 10/16/26 P252.5
RCL.US.10.16.26.P252.5
-0.04%
DELL.US.10.16.26.P470-img DELL US 10/16/26 P470
DELL.US.10.16.26.P470
-0.04%
BURL.US.10.16.26.C290-img BURL US 10/16/26 C290
BURL.US.10.16.26.C290
-0.05%
P.US.10.16.26.C150-img P US 10/16/26 C150
P.US.10.16.26.C150
-0.05%
ITRI.US.10.16.26.P85-img ITRI US 10/16/26 P85
ITRI.US.10.16.26.P85
-0.05%
FICO.US.10.16.26.C720-img FICO US 10/16/26 C720
FICO.US.10.16.26.C720
-0.08%
MGM.US.10.16.26.P31-img MGM US 10/16/26 P31
MGM.US.10.16.26.P31
-0.11%
RCL.US.10.16.26.C252.5-img RCL US 10/16/26 C252.5
RCL.US.10.16.26.C252.5
-0.31%

Sector breakdown

Sector Weight
Consumer discretionary
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 $25.07.

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 $25.78. The 52-week low price of Worth Charting Options Income ETF (WRTH) is $23.6.

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 .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top