AUM $12.1MER 0.99%NAV $20.81Holdings 6Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$20.83Day Range
$21.07$21.21
52-Week Range
$18.27$30.28
Avg Volume
14.8KDividend Yield
—Expense Ratio
0.99%AUM
$12.1MShares 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 | 90.52% |
| Other | 9.48% |
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 $12.1M 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 | 98.22% | 11,883,000 | $11.9M |
| 2 | — | WMT 12/18/2026 120 C | 6.28% | 1,240 | $758K |
| 3 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 0.58% | 70,560 | $71K |
| 4 | — | Cash & Other | 0.35% | 42,488 | $42K |
| 5 | — | WMT 11/06/2026 121 C | -0.96% | -620 | $-115351 |
| 6 | — | WMT 12/18/2026 120 P | -4.48% | -1,240 | $-541061 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | +1.78% | |
| 1M | +15.11% | |
| 3M | +0.87% | |
| 6M | -23.50% | |
| YTD | -21.89% | |
| 1Y | -16.22% | |
| 3Y | -16.22% | |
| 5Y | -16.22% |
Moving Averages
20-Day MA
$20.10
Above 20-Day MA50-Day MA
$19.47
Above 50-Day MA200-Day MA
$23.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.28
Current Price
$21.07
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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