WMTI
REX WMT Growth & Income ETF
WMTI
Closed
$21.82
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
$21.80
Volume
20.86K
AUM
$15.84M
Prev. close
$21.53
Expense ratio
0.99%
P/E
0.00
$21.41
Day’s Range
$21.86
$20.66
52W Range
$30.34
What’s in the fund
7
Total holdings
United States Treasury Bills 0%
107.37%
WMT US 09/18/26 C120
9.17%
Cash Offset
3.26%
First American Government Obligs X
1.88%
OTHER ASSETS AND LIABILITIES
0.51%
Wmt 07/10/2026 110 C
-2.09%
Wmt 09/18/2026 120 P
-20.10%
Returns
Performance
_
Difference
_
REX WMT Growth & Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$2.47
Div. Yield
11.48%
Div. Growth YoY
10.35%
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