Worth Charting Options Income ETF
Worth Charting Options Income ETF
Your view on WRTH
Overview
What the company does, where it operates, and who runs it.
About Worth Charting Options Income ETF
- Industry
- Asset Management - Income
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 445 Park Avenue, 9th Floor, New York, NY, US
- Industry
- Asset Management - Income
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 445 Park Avenue, 9th Floor, New York, NY, US
WRTH employs a strangle options strategy: simultaneously selling short-term calls and uncovered puts on US-listed large-cap equities from developed countries, while buying higher-strike calls. Options are out-of-the-money and hold value based on the time to expiration and possibility of the strike price being reached. Premiums result from selling options while also limiting upside risk through the higher-strike calls. The fund may incur loss if the price moves outside the strangle range (the upper and lower range created by the strike prices). The fund opens positions if a security experiences significant price moves and may close positions if premiums drop below 10% of the original amount. The fund caps overall notional exposure to 125%. It uses technical analysis to inform security selection, timing, and strike price ranges. The fund also holds cash, cash equivalents and/or short-term US Treasurys as collateral. There is no guarantee the fund will achieve its intended results.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Worth Charting Options Income ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Worth Charting Options Income ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Worth Charting Options Income ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Worth Charting Options Income ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Worth Charting Options Income ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Worth Charting Options Income ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Worth Charting Options Income ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Worth Charting Options Income ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Worth Charting Options Income ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Worth Charting Options Income ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Worth Charting Options Income ETF. Press releases and market coverage, newest first.