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Last Close
Feb 06  •  04:00PM ET
29.76
Dollar change
+1.05
Percentage change
3.66
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week7.17%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM3.27M Perf Month10.30%
Fund Family Bond Type TagsWMT Return% 5Y- NAV/sh Perf Quarter19.15%
Index- Average Maturity Tagsleverage Return% 10Y 52W High29.33 1.47% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low24.51 21.42% Perf YTD11.34%
Active/Passive Quant Type Tagsincome Flows% 1M56.31% Volatility2.05% 1.55% Perf Year-
Dividend TTM1.42 (4.78%) ESG Type Tags- Flows% 3M506.94% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD56.31% RSI (14)70.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA205.77% Flows% 3Y Rel Volume1.53 Prev Close28.71
Inverse/Leveraged Market Cap SMA507.59% Flows% 5Y Avg Volume6.67K Price29.76
IPONov 04, 2025 Option/ShortYes / Yes SMA2009.68% Trades Volume10,191 Change3.66%
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.