Worth Charting Options Income ETF

WRTH · ETF

$24.84−$0.02 (−0.08%)TodayMarket closed ·
Prev close $24.86

About WRTH

WRTH was created on 2026-04-27 by Worth Charting. The fund's investment portfolio concentrates primarily on large cap equity. WRTH sells uncovered short-term call and put options on US-listed large-cap equities from developed countries. The actively managed ETF seeks current income by selling volatility shortly before an equity option's expiry.

Issuer
Worth Charting
Expense ratio
1.02%
Assets under management
$101.10M
Inception
Apr 27, 2026
Asset class
Equity

WRTH key statistics

Price-earnings ratio
0.00
Average volume
123.42K
Volume
77.74K
Open price
$24.86
High today
$24.88
Low today
$24.82
52 Week high
$26.76
52 Week low
$24.79

Worth Charting Options Income ETF (WRTH) at a glance

Worth Charting Options Income ETF (WRTH) last traded at $24.84, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.82 and $24.88. The current price is 0.1% above the day's low and 0.2% below its high.

Volume so far is 77.74K shares, below the average of 123.42K shares a day.

Over the past year Worth Charting Options Income ETF has ranged from $24.79 to $26.76, and now sits 3% of the way up that range.

WRTH news

  • Press releaseBusiness Wire

    Worth Charting Announces Quarterly Distribution Rate for WRTH

  • Press releaseBusiness Wire

    Worth Charting Announces First Quarterly Distribution Rate for WRTH

  • Press releaseBusiness Wire

    Worth Charting Announces First Monthly Distribution Rate for WRTH

  • Press releaseBusiness Wire

    Worth Charting Launches WRTH Options Income ETF

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.