WMTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 9:00 AM ET (Korea 10/29 22:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.25% | Volume | 6,638 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $20.41 | Perf Month | 14% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $7.39 (35.5%) | Return% 5Y | - | 52W High | -31.35% | Perf Quarter | -0.82% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.31% | Perf Half Y | -25.24% | Prev Close | $20.37 |
| IPO | 2025/11/4 | Flows% 1M | -6.04% | Return% SI | 9.47% | RSI (14) | 63.7 | Perf YTD | -22.08% | Price | $20.83 |
| Beta | - | Flows% 3M | 1.26% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.84% 1.64% |
| SMA20 | 4.33% | SMA50 | 7.22% | SMA200 | -12.87% | ATR | 0.37 | ||||
Rex Wmt Growth & Income ETF seeks to pay weekly distributions and daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of WMT. 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 top 3 make up 101% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
31% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (May 2026) it fell 32% and has not fully recovered yet.
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Dividends are paid consistently
Pays 35.50% annually in dividends.
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SNXX Tradr 2X Long SNDK Daily ETF 1.3B 
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
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FAQ
How many holdings does WMTI have?
WMTI holds a total of 5 securities, with an AUM of approximately $13M.
Does WMTI pay dividends (distributions)?
WMTI's distribution yield is approximately 35.50%.
What is the 52-week high and low for WMTI?
WMTI has recorded a 52-week high of $30.34 and a low of $18.22.
