WMTIREX WMT Growth & Income ETF

Issuer: REX Shares· Type: ETF
Positioning: Income
Underlying exposure
Walmart Inc. equity exposure with U.S. Treasury collateral and options exposure.
Strategy brief
Seeks weekly distributions and 105% to 150% daily exposure to WMT through a synthetic covered-call and leveraged options strategy.
Latest close
$19.11
(-1.90%)
As of 2026-09-24
Latest distribution
$0.0785
Ex-date 2026-09-22
Estimated forward yield
21.37%
Listed date
2025-11-03
Expense ratio
0.99%
Payout frequency
Weekly

History