REX WMT Growth & Income ETF (WMTI)

Assets	$12.66M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$6.84
Dividend Yield	36.44%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	43,873
Open	18.80
Previous Close	18.94
Day's Range	18.66 - 18.86
52-Week Low	18.63
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 09.01.26	104.20%
WMT US 09/18/26 C120	n/a	8.12%
Cash Offset	n/a	3.05%
First American Government Obligations Fund Class X	FGXXX	1.00%
OTHER ASSETS AND LIABILITIES	n/a	0.47%
Wmt 08/14/2026 113 C	n/a	-2.08%
Wmt 09/18/2026 120 P	n/a	-14.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 11, 2026	$0.1116	Aug 12, 2026
Aug 4, 2026	$0.1517	Aug 5, 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 10, 2026

Data Sources Report a data error