WMTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 8 | Perf Week | 0.34% | Volume | 20,902 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $20.54 | Perf Month | 7.74% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $7.39 (36.29%) | Return% 5Y | - | 52W High | -32.86% | Perf Quarter | -2.79% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.8% | Perf Half Y | -24.44% | Prev Close | $20.49 |
| IPO | 2025/11/4 | Flows% 1M | -6.01% | Return% SI | 10.16% | RSI (14) | 57.62 | Perf YTD | -23.79% | Price | $20.37 |
| Beta | - | Flows% 3M | 1.25% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.84% 1.68% |
| SMA20 | 2.68% | SMA50 | 4.82% | SMA200 | -14.92% | ATR | 0.36 | ||||
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
33% below its 1-year high.
Traded about as much as usual. That is 86% 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 36.29% annually in dividends.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B 
NVII REX NVDA Growth & Income ETF 1.49% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does WMTI have?
WMTI holds a total of 8 securities, with an AUM of approximately $13M.
Does WMTI pay dividends (distributions)?
WMTI's distribution yield is approximately 36.29%.
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.
