Worth Charting Options Income ETF share price logo

Worth Charting Options Income ETF

$25.93

+0.04

(+0.16%)

as on

Worth Charting Options Income ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $25.87
    $25.98
    downward going graph

    0.23%

    Downside

    0.19%

    Upside

    downward going graph

Worth Charting Options Income ETF share price movements today

NAV
$25.94
Volume
517.9K
Market Cap
-
Day's Low - High
$25.87 - $25.98

Worth Charting Options Income ETF Fundamentals

AUM$73.41Mn
Expense Ratio1.02%
Dividend Yield-

Companies in Worth Charting Options Income ETF

Companies Holding %
United States Treasury Bill 07/08/2027United States Treasury Bill 07/08/202721.76%
DoorDash Inc. Class ADoorDash Inc. Class A1.97%
Gap Inc/TheGap Inc/The0.78%

Portfolio Breakup

Sector

Other
78.93%
Consumer Cyclical
10.44%
Health Care
3.36%
Technology
2.25%
General
2.17%
Communication Services
1.50%
Industrials
1.35%

Market Cap

Large Cap
1.97%
Mega Cap
4.00%
Mid Cap
1.40%
Small Cap
0.78%

Insights on Worth Charting Options Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

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    Market Cap Breakup

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    Market Cap breakup for Worth Charting Options Income ETF is 4.00% in Mega Cap, 1.97% in Large Cap, 1.40% in Mid Cap, 0.78% in Small Cap and 0.00% in Micro Cap with top sector being Other with 78.93%

About Worth Charting Options Income ETF

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.
ExchangeNASDAQ

Frequently Asked Questions

What is Worth Charting Options Income ETF (WRTH) share price today?

Worth Charting Options Income ETF (WRTH) share price today is $25.93.

Can Indians buy Worth Charting Options Income ETF shares?

Yes, Indians can invest in the Worth Charting Options Income ETF (WRTH) from India.

With INDmoney, you can buy Worth Charting Options Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Worth Charting Options Income ETF at zero transaction cost.

How can I buy Worth Charting Options Income ETF shares from India?

It is very easy to buy Worth Charting Options Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Worth Charting Options Income ETF be purchased?

Yes, you can buy fractional shares of Worth Charting Options Income ETF with INDmoney app.

What are the documents required to start investing in Worth Charting Options Income ETF stocks?

To start investing in Worth Charting Options Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.