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REX WMT Growth & Income ETF

WMTI · ETF

$20.73−$0.15 (−0.72%)TodayMarket closed ·
Prev close $20.88

About WMTI

WMTI was created on 2025-11-03 by REX Shares. The fund's investment portfolio concentrates primarily on consumer staples equity. 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. WMT operates a chain of hypermarkets, discount department stores, and grocery stores, offering a wide range of products at everyday low prices.

Issuer
REX Shares
Expense ratio
0.99%
Assets under management
$12.58M
Inception
Nov 3, 2025
Asset class
Equity
Website
rexshares.com

WMTI key statistics

Price-earnings ratio
0.00
Average volume
13.59K
Volume
12.69K
Open price
$20.91
High today
$21.11
Low today
$20.54
52 Week high
$30.34
52 Week low
$18.22

REX WMT Growth & Income ETF (WMTI) at a glance

REX WMT Growth & Income ETF (WMTI) last traded at $20.73, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $20.54 and $21.11. The current price is 0.9% above the day's low and 1.8% below its high.

Volume so far is 12.69K shares, in line with the average of 13.59K shares a day.

Over the past year REX WMT Growth & Income ETF has ranged from $18.22 to $30.34, and now sits 21% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.