REX WMT Growth & Income ETF (WMTI)

Assets	$12.72M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$6.99
Dividend Yield	37.60%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,950
Open	18.91
Previous Close	18.91
Day's Range	18.61 - 18.91
52-Week Low	18.56
52-Week High	30.34
Beta	n/a
Holdings	7
Inception Date	Nov 4, 2025

About WMTI

Fund Home Page

The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund 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 WMTI was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: WMTI
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	100.70%
WMT US 11/20/26 C110	n/a	10.68%
OTHER ASSETS AND LIABILITIES	n/a	0.78%
Cash Offset	n/a	0.70%
First American Government Obligs X	FGXXX	0.61%
Wmt 09/25/2026 108 C	n/a	-0.78%
Wmt 11/20/2026 110 P	n/a	-12.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0785	Sep 23, 2026
Sep 15, 2026	$0.072	Sep 16, 2026
Sep 9, 2026	$0.0858	Sep 10, 2026
Sep 1, 2026	$0.1098	Sep 2, 2026
Aug 25, 2026	$0.1968	Aug 26, 2026
Aug 18, 2026	$0.1312	Aug 19, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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