WMTI ETF Price & Analysis
WMTI ETF Chart & Stats
21.86
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Market closed
21.86
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Day’s Range― - ―
52-Week Range20.66 - 30.34
Previous Close21.86
VolumeN/A
Average Volume (3M)39.34K
AUM16.02M
NAV21.55
Expense Ratio0.99%
Holdings Count4
Beta-0.11
Inception DateNov 03, 2025
Last Dividend Ex-Date
Jul 07, 2026Dividend Yield
(26.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume31,964
30 Day Avg. Volume39,340
AlphaN/A
ETF Overview
REX WMT Growth & Income ETF
The REX WMT Growth & Income ETF (ticker: WMTI) is a unique financial instrument designed for investors seeking exposure to the Consumer Staples sector, with a specialized focus on the Merchandise Retail niche. This ETF is intricately linked to Walmart Inc. (NYSE: WMT), a global retail giant known for its extensive chain of hypermarkets, discount department stores, and grocery stores, all offering a wide range of products at everyday low prices.
WMTI employs an innovative synthetic covered call strategy, which aims to provide consistent weekly income distributions to its investors. This strategy involves selling call options on Walmart's stock, generating premium income while potentially capping the upside. Additionally, WMTI seeks to amplify Walmart's daily share price performance, targeting returns of 105% to 150% of WMT's daily movement. This dual approach offers investors the potential for enhanced income generation and capital appreciation, making it an attractive option for those interested in the retail powerhouse's performance without directly purchasing its stock.
With its strategic focus on the Merchandise Retail niche within the broader Consumer Staples sector, the REX WMT Growth & Income ETF provides a compelling opportunity for investors looking to capitalize on Walmart's market position and operational strengths while benefiting from an innovative income-generating strategy.
REX WMT Growth & Income ETF (WMTI) Fund Flow Chart
REX WMT Growth & Income ETF (WMTI) 1 year Net Flows: 18M
WMTI ETF News
WMTI ETF FAQ
What was WMTI’s price range in the past 12 months?
WMTI lowest ETF price was 20.66 and its highest was 30.34 in the past 12 months.
What is the AUM of WMTI?
As of Jul 09, 2026 The AUM of WMTI is 16.02M.
Is WMTI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does WMTI pay dividends?
WMTI pays a Weekly dividend of 0.116 which represents an annual dividend yield of 26.19%. See more information on WMTI dividends here
How many shares outstanding does WMTI have?
Currently, no data Available
Which hedge fund is a major shareholder of WMTI?
Currently, no hedge funds are holding shares in WMTI
Top 10 Holdings
United States Treasury Bills 0.0% 01-SEP-2026
107.38%
First American Funds Inc X Government Obligations Fund
1.25%
U.S. Dollar
0.58%
OPTIONS
-9.21%
Total100.00%
See All Holdings
