REX WMT Growth & Income ETF

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About WMTI

WMTI 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. 

Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
8
Number of holdings8
Inception Date
Nov 3, 2025
Inception DateNov 3, 2025

WMTI Key Statistics

AUM
3.69M
AUM3.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.75
30-Day yield2.75
Average volume
12.45K
Average volume12.45K
High today
$28.50
High today$28.50
Low today
$28.12
Low today$28.12
Open price
$28.24
Open price$28.24
Volume
25.70K
Volume25.70K
52 Week high
$30.34
52 Week high$30.34
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current REX WMT Growth & Income ETF(WMTI) stock price is $28.50, with a market capitalization of 3.68M.

On 2026-03-03, REX WMT Growth & Income ETF(WMTI) stock traded between a low of $28.12 and a high of $28.50. Shares are currently priced at $28.50, which is +1.4% above the low and 0.0% below the high.

The REX WMT Growth & Income ETF(WMTI)'s current trading volume is 25.7K, compared to an average daily volume of 12.45K.

In the last year, REX WMT Growth & Income ETF(WMTI) shares hit a 52-week high of $30.34 and a 52-week low of $24.51.

In the last year, REX WMT Growth & Income ETF(WMTI) shares hit a 52-week high of $30.34 and a 52-week low of $24.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.