WRTH ETF: Worth Charting Options Income ETF - Price, Holdings & Analysis
Worth Charting Options Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Worth Charting Options Income ETF
What is the current price of WRTH?
The latest WRTH price is $25.89. The 52-week range is $24.89–$26.76.
What is the expense ratio for WRTH?
WRTH's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WRTH pay dividends?
Yes, WRTH pays a 1.58% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of WRTH?
WRTH's largest holdings are United States Treasury Bills 0% (29.6%), United States Treasury Bills 0% (18.3%), United States Treasury Bills 0% (17.0%) (combined weight: 64.9%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does WRTH compare to similar ETFs?
Compare WRTH (1.02% expense ratio, $56M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.