Worth Charting Options Income ETF (WRTH) Stock

WRTH

Worth Charting Options Income ETF WRTH · NASDAQ

$24.84 -0.08% (-$0.02)

Summary

Worth Charting Options Income ETF is an ETF - a fund traded on an exchange like a stock - run by Worth Charting. Positions inside: 108. The ten largest make up 101% of the fund.

Yearly costs: 1.02%
Fund size: $100.6M
Positions: 108
Dividend yield: 5.47%
Running since: 2026

What speaks for it

Nothing stands out in its favour.

What to watch

The ten largest positions make up 101% of the fund, so its result rests on a few names.
Costs of 1.02% a year are above the middle of comparable funds (0.44%).
A young fund: it has been running only since 2026.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -4.4%
3 months: -3.3%

What is inside?

Concentrated

1 United States Treasury Note/Bond 2.375% 05/15/2027 25%
2 United States Treasury Bill 02/18/2027 21%
3 United States Treasury Bill 07/08/2027 21%
4 United States Treasury Note/Bond 3.375% 09/15/2027 14%
5 United States Treasury Bill 12/10/2026 14%
6 First American Government Obligations Fund 12/01/2031 4.8%
7 Cash & Other 1.5%
8 SPX US 03/19/27 P7300 0.1%
9 GRACO I CLL OPT 11/26 115 0.07%
10 SPX US 11/20/26 P7675 0.04%

Positions in the fund: 108. The ten largest make up 101% of it.

Composition as of Oct 23, 2026.

What does it cost me?

Expensive

This fund 1.02%

Middle of comparable ETFs 0.44%

A year from $10,000: $102
Over 20 years: $4,706

From every $10,000 invested the fund takes $102 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,706.

How has it done?

Deepest drop: -7.2%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out

Yield: 5.47%
Last payment: $0.95

Over the last 12 months it paid $1.36 per share, which is 5.47% of today's price. The last payment was $0.95 on Sep 29, 2026.

Is it easy to buy and sell?

Yes

Traded a day: $1.61M
Shares a day: 65K

On an average day about $1.61M of the fund changes hands.

About the fund

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.

Issuer: Worth Charting
Asset class: Equity
Domicile: United States
Launched: Apr 27, 2026
Net asset value per share: $24.97

Fund page at the issuer

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