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Last Close
Feb 09  •  01:19PM ET
29.18
Dollar change
-0.58
Percentage change
-1.95
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week1.64%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM3.27M Perf Month7.71%
Fund Family Bond Type TagsWMT Return% 5Y- NAV/sh Perf Quarter16.65%
Index- Average Maturity Tagsleverage Return% 10Y 52W High29.76 -1.95% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low24.51 19.05% Perf YTD9.16%
Active/Passive Quant Type Tagsincome Flows% 1M56.31% Volatility2.05% 1.55% Perf Year-
Dividend TTM1.42 (4.87%) ESG Type Tags- Flows% 3M506.94% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD56.31% RSI (14)62.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA203.37% Flows% 3Y Rel Volume1.25 Prev Close29.76
Inverse/Leveraged Market Cap SMA505.27% Flows% 5Y Avg Volume6.81K Price29.18
IPONov 04, 2025 Option/ShortYes / Yes SMA2007.41% Trades Volume5,184 Change-1.95%
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.