$21.00
Closed
-(-)

At close

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About

WMTI was created on 2025-11-03 by REX Shares. The fund's investment portfolio concentrates primarily on consumer staples equity. WMTI seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance. WMT operates a chain of hypermarkets, discount department stores, and grocery stores, offering a wide range of products at everyday low prices.
Company

REX Shares

Asset class

Equity

Inception date

2025

Investment segment

Consumer Staples

ISIN

US7615628754

Key stats

Open

$21.62

Volume

8.07K

AUM

$12.87M

Prev. close

$21.02

Expense ratio

0.99%

P/E

0.00

$20.86

Day’s Range

$21.62

$20.13

52W Range

$30.34

What’s in the fund

7
Total holdings
United States Treasury Bills 0%
106.67%
WMT US 09/18/26 C120
7.55%
Cash Offset
2.99%
First American Government Obligs X
1.55%
OTHER ASSETS AND LIABILITIES
0.02%
Wmt 08/07/2026 113 C
-0.66%
Wmt 09/18/2026 120 P
-18.12%

Returns

Performance
_
Difference
_
REX WMT Growth & Income ETF

Jul

29

Dividends

The last payment date was Jul 29, 2026

Div. per Share

$0.45

Div. Yield

2.13%

Div. Growth YoY

-81.90%

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