NasdaqGM - Nasdaq Real Time Price
USD
Worth Charting Options Income ETF (WRTH)
24.90
+0.01
(+0.03%)
As of 11:46:54 AM EST. Market Open.
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | Worth Charting |
| Net Assets | 101.44M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | WRTH | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.02% | 0.88% |
|
Holdings Turnover
|
0.00% | 68.08% |
|
Total Net Assets
|
0.00 | 0.00 |
Morningstar Style Box
Morningstar Style Box Information Not Available
