Proyeksi Harga WMTI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.87% | Volume | 12,212 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $20.78 | Perf Month | 5.64% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $7.3 (35.62%) | Return% 5Y | - | 52W High | -32.47% | Perf Quarter | -4.12% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.46% | Perf Half Y | -23.86% | Prev Close | $20.80 |
| IPO | 2025/11/4 | Flows% 1M | -5.94% | Return% SI | 11.39% | RSI (14) | 60.06 | Perf YTD | -23.34% | Price | $20.49 |
| Beta | - | Flows% 3M | -6.63% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.84% 1.68% |
| SMA20 | 3.83% | SMA50 | 5.32% | SMA200 | -14.55% | ATR | 0.37 | ||||
REX WMT Growth & Income ETFWMTI | CBOE | Pertumbuhan 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.
3 terbesar mencakup 101% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
32% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 50% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2026) turun 32% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 35.62% per tahun.
Ketuk untuk melihat angka
NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki WMTI?
WMTI memiliki total 5 saham, dengan AUM sekitar $13M.
Apakah WMTI memberikan dividen (distribusi)?
Tingkat distribusi WMTI sekitar 35.62%.
Berapa tertinggi dan terendah 52 minggu WMTI?
WMTI mencatat tertinggi $30.34 dan terendah $18.22 dalam 52 minggu terakhir.
