AUM $12.6MER 0.99%NAV $20.35Holdings 6Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$20.31Day Range
$20.13$20.38
52-Week Range
$18.27$30.28
Avg Volume
12.3KDividend Yield
—Expense Ratio
0.99%AUM
$12.6MShares Outstanding
469.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Nov 4, 2025
- Exchange
- BATS
- Description
- 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.
The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund issued by Rexshares that launched on Nov 4, 2025. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 11/26 0 | 91.15% | 11,538,000 | $11.5M |
| 2 | — | WMT US 11/20/26 C110 | 10.15% | 1,320 | $1.3M |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.89% | 111,924 | $112K |
| 4 | — | Cash & Other | -0.25% | -31,937 | $-31936 |
| 5 | — | WMT 10/23/2026 120 C | -0.47% | -660 | $-58740 |
| 6 | — | WMT 11/20/2026 110 P | -1.47% | -1,320 | $-185908 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.76% | |
| 1M | +4.44% | |
| 3M | -1.69% | |
| 6M | -24.79% | |
| YTD | -24.85% | |
| 1Y | -19.40% | |
| 3Y | -19.40% | |
| 5Y | -19.40% |
Moving Averages
20-Day MA
$19.42
Above 20-Day MA50-Day MA
$19.52
Above 50-Day MA200-Day MA
$24.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.28
Current Price
$20.30
52-Week Low
$18.27
$18.27$30.28
Current Yield
—
Annual Dividend
$1.0057
Frequency
Weeklyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.1050 | Jun 17, 2026 |
| Jun 9, 2026 | $0.2569 | Jun 10, 2026 |
| Jun 2, 2026 | $0.2633 | Jun 3, 2026 |
| May 27, 2026 | $0.3805 | May 28, 2026 |
| May 19, 2026 | $0.1361 | May 20, 2026 |
| May 12, 2026 | $0.4026 | May 13, 2026 |
| May 5, 2026 | $0.1728 | May 6, 2026 |
| Apr 28, 2026 | $0.1416 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1018 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1393 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1191 | Apr 8, 2026 |
| Mar 31, 2026 | $0.2213 | Apr 1, 2026 |
| Mar 24, 2026 | $0.1549 | Mar 25, 2026 |
| Mar 17, 2026 | $0.3624 | Mar 18, 2026 |
| Mar 10, 2026 | $0.1574 | Mar 11, 2026 |
| Mar 3, 2026 | $0.1568 | Mar 4, 2026 |
| Feb 24, 2026 | $0.3695 | Feb 25, 2026 |
| Feb 18, 2026 | $0.1958 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0966 | Feb 11, 2026 |
| Feb 3, 2026 | $0.0928 | Feb 4, 2026 |
Dividend Payments Over Time
Category Comparison
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