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Last Close
Feb 13  •  04:00PM ET
30.28
Dollar change
+0.09
Percentage change
0.31
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week1.75%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM3.33M Perf Month6.93%
Fund Family Bond Type TagsWMT Return% 5Y- NAV/sh Perf Quarter18.41%
Index- Average Maturity Tagsleverage Return% 10Y 52W High30.25 0.10% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low24.51 23.54% Perf YTD13.28%
Active/Passive Quant Type Tagsincome Flows% 1M54.90% Volatility1.74% 1.70% Perf Year-
Dividend TTM1.52 (5.02%) ESG Type Tags- Flows% 3M460.84% ATR (14)0.54 Perf 3Y-
Dividend Ex-DateFeb 10, 2026 Dividend Type Sector/Theme Flows% YTD54.90% RSI (14)67.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA206.22% Flows% 3Y Rel Volume2.65 Prev Close30.19
Inverse/Leveraged Market Cap SMA508.46% Flows% 5Y Avg Volume6.86K Price30.28
IPONov 04, 2025 Option/ShortYes / Yes SMA20010.89% Trades Volume18,189 Change0.31%
Rex Wmt Growth & Income ETF seeks to pay weekly distributions and daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of WMT. 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.