Worth Charting Options Income ETF (WRTH)
| Assets | $84.19M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 3.37M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 88,512 |
| Open | 25.04 |
| Previous Close | 25.05 |
| Day's Range | 25.03 - 25.07 |
| 52-Week Low | 24.89 |
| 52-Week High | 26.76 |
| Beta | n/a |
| Holdings | 131 |
| Inception Date | Apr 27, 2026 |
About WRTH
Fund Home PageThe Worth Charting Options Income ETF (WRTH) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. WRTH was launched on Apr 27, 2026 and is issued by Worth Charting.
Top 10 Holdings
105.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 24.91% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 24.38% |
| United States Treasury Bills 0% | B.0 07.08.27 | 18.95% |
| United States Treasury Bills 0% | B.0 12.10.26 | 16.31% |
| United States Treasury Bills 0% | B.0 10.15.26 | 11.75% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.88% |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.69% |
| Cash Offset | n/a | 1.44% |
| SPX US 11/20/26 P7675 | n/a | 0.10% |
| SPX US 12/18/26 P7300 | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.950 | Sep 30, 2026 |
| Jun 29, 2026 | $0.4094 | Jun 30, 2026 |
Performance
News
Worth Charting Announces Quarterly Distribution Rate for WRTH
NEW YORK--(BUSINESS WIRE)---- $WRTH #ETFs--Worth Charting, an Institutional Equity Research Boutique that provides technical analysis, market research, and trading recommendations across asset classes...
Worth Charting Announces First Quarterly Distribution Rate for WRTH
NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting Announces First Quarterly Distribution Rate for WRTH.
Worth Charting Announces First Monthly Distribution Rate for WRTH
NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting Announces First Monthly Distribution Rate for WRTH.
WRTH ETF: What Investors and Options Traders Need to Know
Carter Braxton Worth stops by the Schwab Network NYSE set to discuss using individual stock volatility to generate options income. He speaks about his recently launched Worth Charting Options Income E...
Worth Charting Launches WRTH Options Income ETF
NEW YORK--(BUSINESS WIRE)---- $WRTH--Worth Charting launches WRTH ETF, an actively managed fund using options strategies to generate income by selling volatility after sharp market moves.