REX WMT Growth & Income ETF (WMTI)

BATS: WMTI · Real-Time Price · USD

21.17

+0.02 (0.09%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$11.42M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	530,000
Dividend	$7.51 (35.47%)
Ex-Dividend Date	Nov 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,979
Open	21.15
Previous Close	21.15
Day's Range	20.82 - 21.21
52-Week Low	18.22
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 stocks. 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 Cboe BZX

Ticker Symbol WMTI

ETF Provider REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bill	B.0 01.19.27	94.70%
Wmt 12/18/2026 120 C	n/a	15.71%
Cash Offset	n/a	0.73%
First American Government Obligs X	FGXXX	0.38%
OTHER ASSETS AND LIABILITIES	n/a	0.21%
Wmt 11/06/2026 121 C	n/a	-3.82%
Wmt 12/18/2026 120 P	n/a	-7.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 3, 2026	$0.1149	Nov 4, 2026
Oct 27, 2026	$0.0947	Oct 28, 2026
Oct 20, 2026	$0.0703	Oct 21, 2026
Oct 14, 2026	$0.070	Oct 15, 2026
Oct 6, 2026	$0.0668	Oct 7, 2026
Sep 29, 2026	$0.0984	Sep 30, 2026

Full Dividend History

Performance

WMTI had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.