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Worth Charting Options Income ETF (WRTH): ETF

ETF traded on XNAS under symbol WRTH. Quoted in usd.

Worth Charting Options Income ETF logo

Worth Charting Options Income ETF

+0.83%$24.81
XNAS:WRTHEquity
AUM $100.19M·YTD --·Yield --
Worth Charting Options Income ETF logoXNAS:WRTH$24.81+0.83%
About WRTH

WRTH utilizes a distinct options strategy known as a "strangle." This involves simultaneously issuing short-term call options and uncovered put options on major US-listed corporations from developed nations, alongside acquiring call options with higher strike prices. These options are initially "out-of-the-money," meaning their value is primarily based on the time remaining until expiry and the likelihood of the underlying asset's price reaching the designated strike. The fund generates income from the premiums received for selling these options, with the purchased higher-strike calls designed to cap potential upward price exposure. Nevertheless, the fund could incur financial losses if the security's price falls outside the established "strangle range," which is determined by the upper and lower strike prices. New positions are typically initiated when a security experiences notable price fluctuations, and existing positions may be closed if collected premiums drop below 10% of their original value. The fund imposes a strict ceiling on its overall notional exposure at 125%. Technical analysis is a crucial component, guiding security selection, timing of trades, and the establishment of appropriate strike price ranges. Additionally, the fund holds cash, highly liquid assets, and/or short-duration US Treasury securities to serve as collateral. It is important to note that there is no assurance the fund will consistently achieve its stated objectives.

Largest holdings

  1. United States Treasury Note/Bond 2.375% 05/15/202725.46%
  2. United States Treasury Bill 02/18/202721.03%
  3. United States Treasury Bill 07/08/202720.92%
  4. United States Treasury Note/Bond 3.375% 09/15/202718.67%
  5. United States Treasury Bill 12/10/202613.76%
  6. Cash & Other1.44%
  7. First American Government Obligations Fund 12/01/20311.28%
  8. SPX US 03/19/27 P73000.17%
  9. CLF US 11/20/26 C250.10%
  10. XLU US 11/20/26 C550.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,504
Total Return
+$36,504
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$100.19M
NAV$24.74
Premium/Discount+0.28%
Expense Ratio1.02%
Market Cap$48.62M
Shares Outstanding1.94M
Inception DateApr. 27, 2026
Fund Details
IssuerWorth Charting
Asset ClassEquity
Beta-0.12
SectorFinancial Services
DomicileUS
52-Week Range
$24.58$26.76
Current: $24.81
Volume
Volume51.43K
Avg Volume63.05K
Vol/Avg0.82x

30d

66.28K

60d

81.83K

90d

70.91K

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