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WRTHNASDAQMarket openCloses 4:00pm ET

Worth Charting Options Income ETF

$25.05Last updated
-$0.97 (3.71%)Past day
Timezone

Worth Charting Options ETF (NASDAQ: WRTH) is an exchange-traded fund listed on NASDAQ, trading at $25.05 (about ₹2,407 a unit) as of 29 Sep 2026, 12:03 PM ET. It has an expense ratio of 1.02%. Indian residents can buy WRTH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.25
Previous close:$26.02
Volume:344.98K

Today's low

$24.95

Today's high

$25.25

52 week low

$24.89

52 week high

$26.76

WRTH opened at $25.25, closed previously at $26.02, and has traded between $24.89 and $26.76 over the past 52 weeks.

About

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
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US88635U3095

Key statistics

Expense ratio

1.02%

Assets (AUM)

$75.4M

Holdings

—

NAV

$26.00

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. United States Treasury Bill 07/08/2027
21.2%
2. United States Treasury Bill 02/18/2027
20.2%
3. United States Treasury Note/Bond 2.375% 05/15/2027
19.6%
4. United States Treasury Bill 12/10/2026
18.3%
5. United States Treasury Bill 10/15/2026
13.2%
6. Cash & Other
3.3%
7. DoorDash Inc
2.0%
8. Salesforce Inc
1.6%
9. First American Government Obligations Fund 12/01/2031
1.4%
10. SPX US 11/20/26 P7675
0.1%

These 10 are 100.7% of the fund.

How to buy WRTH from India

Indian residents can buy WRTH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search WRTH and buy

    Find the fund by its ticker, WRTH, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in WRTH from India

Trading and taxes when buying WRTH from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the WRTH price today?

Worth Charting Options ETF (WRTH) last traded at $25.05 on NASDAQ, as of 29 Sep 2026, 12:03 PM ET. That is ₹2,407 a unit at the 28 Sep 2026 USD/INR rate.

When does WRTH trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is WRTH, and what does it cost to hold?

Worth Charting Options ETF manages about $75.4M. Its expense ratio is 1.02% a year, deducted inside the fund. It launched in 2026.

What are WRTH's largest holdings?

The top three are United States Treasury Bill 07/08/2027 (21.2%), United States Treasury Bill 02/18/2027 (20.2%) and United States Treasury Note/Bond 2.375% 05/15/2027 (19.6%). WRTH's 10 largest positions make up 100.7% of the fund.

Does WRTH pay dividends?

Yes. WRTH is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on WRTH taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of WRTH?

Yes. You can buy WRTH by amount rather than by whole unit, and there is no minimum trade size.