REX WMT Growth & Income ETF (WMTI)

BATS: WMTI · Real-Time Price · USD
23.22
-0.21 (-0.88%)
At close: Jun 18, 2026, 4:00 PM EDT
23.20
-0.02 (-0.10%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$18.84M
Expense Ratio0.99%
PE Ration/a
Shares Out780,000
Dividend (ttm)$5.36
Dividend Yield23.07%
Ex-Dividend DateJun 16, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume45,834
Open23.41
Previous Close23.43
Day's Range23.14 - 23.41
52-Week Low22.40
52-Week High30.34
Betan/a
Holdings8
Inception DateNov 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

NameSymbolWeight
United States Treasury Bills 0%B.0 06.25.26105.78%
WMT US 07/17/26 C130n/a6.39%
United States Treasury Bills 0%B.0 09.01.264.92%
Cash Offsetn/a2.92%
OTHER ASSETS AND LIABILITIESn/a1.29%
First American Government Obligations Fund Class XFGXXX0.20%
Wmt 06/18/2026 123 Cn/a-0.48%
Wmt 07/17/2026 130 Pn/a-21.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2026$0.1054Jun 17, 2026
Jun 9, 2026$0.2569Jun 10, 2026
Jun 2, 2026$0.2633Jun 3, 2026
May 27, 2026$0.3805May 28, 2026
May 19, 2026$0.1361May 20, 2026
May 12, 2026$0.4026May 13, 2026
Full Dividend History

Performance