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WMTI

REX WMT Growth & Income ETF

Dec 05 • 04:00PM ET

27.94

+0.15 0.52 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	6	Perf Week	3.37%
Sponsor	REX Shares	ETF Type		Tags	-	Return% 3Y	-	AUM	1.38M	Perf Month	11.87%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.80 0.52%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 13.99%	Perf YTD	10.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	278.04%	Volatility	1.22% 1.52%	Perf Year	-
Dividend TTM	0.53 (1.90%)	ESG Type		Tags	-	Flows% 3M	278.04%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Dec 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	278.04%	RSI (14)	73.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	6.69%	Flows% 3Y		Rel Volume	1.16	Prev Close	27.80
Inverse/Leveraged		Market Cap		SMA50	7.29%	Flows% 5Y		Avg Volume	6.83K	Price	27.94
IPO	Nov 04, 2025	Option/Short	Yes / No	SMA200	7.29%	Trades		Volume	7,902	Change	0.52%

The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange Options ("FLEX Options"). The fund is non-diversified.

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WMTI

REX WMT Growth & Income ETF

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