WMTI
REX WMT Growth & Income ETF
WMTI
Closed
$19.41
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
Website
Key stats
Open
$19.38
Volume
42.37K
AUM
$12.97M
Prev. close
$19.18
Expense ratio
0.99%
P/E
0.00
$19.10
Day’s Range
$19.89
$18.90
52W Range
$30.34
What’s in the fund
7
Total holdings
United States Treasury Bills 0%
118.27%
WMT US 09/18/26 C120
6.31%
Cash Offset
3.80%
First American Government Obligs X
0.44%
OTHER ASSETS AND LIABILITIES
0.20%
Wmt 08/21/2026 118 C
-1.03%
Wmt 09/18/2026 120 P
-27.98%
Returns
Performance
_
Difference
_
REX WMT Growth & Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.60
Div. Yield
3.12%
Div. Growth YoY
-75.76%
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