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REX WMT Growth & Income ETF
WMTIAdd to Watchlist
20.640USD
+0.270+1.32%
Market hours 10/29, 09:53（ET）
100.00Volume
2.06KTurnover
Today
+1.32%
5 Days
+1.67%
1 Month
+8.10%
6 Months
-9.72%
Year to Date
+0.41%
1 Year
0.00%
Key Figures
20.275Open
20.370Prev. Close
20.640High
20.220Low
100.00Volume
2.06KTurnover
0.15Volume Ratio
23.85552wk High
18.02852wk Low
26.27KAvg Volume
36.36%Div Yield
7.159Est. Annual Div.
Consumer StaplesInvestment Segment
NoInverse ETF
YesLeveraged ETF
--Leverage Factor
20.675NAV
USDNAV Currency
--P/B
--Price to earnings ratio
REX WMT Growth & Income ETF Profile
Ticker SymbolWMTI
Asset ClassEquity
Fund ManagerREX Shares
DomicileUS
Expense Ratio0.99%
Founded at2025-11-03
Tracking Index--
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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bills 0%
B 0 11.19.26
--
0.000
--
11.54M
88.72%
$11.50M
First American Government Obligs X
FGXXX
--
0.000
--
43.16K
0.33%
$43.16K
REX WMT Growth & Income ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
REX WMT Growth & Income ETF News
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FAQs
What is the current price of REX WMT Growth & Income ETF (WMTI)?
The current price of REX WMT Growth & Income ETF (WMTI) is 20.37. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of REX WMT Growth & Income ETF?
The 52-week high of REX WMT Growth & Income ETF is 23.85. Please refer to the page timestamp for the latest data.
What is the 52-week low of REX WMT Growth & Income ETF?
The 52-week low of REX WMT Growth & Income ETF is 18.03. Please refer to the page timestamp for the latest data.
What is the NAV of REX WMT Growth & Income ETF?
The NAV of REX WMT Growth & Income ETF is 20.67 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is REX WMT Growth & Income ETF (WMTI) performing?
The trading turnover of REX WMT Growth & Income ETF (WMTI) is 227.96K. Its price changed by 12.68% over the past month, while its one-year return is 8.79%. View the REX WMT Growth & Income ETF price chart for more details.
Is REX WMT Growth & Income ETF (WMTI) a safe investment?
No investment is completely risk-free. The risk level of REX WMT Growth & Income ETF (WMTI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.