REX WMT Growth & Income ETF
BThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$19.71−0.04 (−0.20%)
- 0.99%
- $13M
- 0M sh
- $19.44
- low $18.22high $30.34
The ETF.net WMTI Grade
B
Score 65 out of 100
- 8 of 72
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 6 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.C53 out of 100Rank 33 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 24 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 17 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 49 of 72
Our read on WMTI
BWalmart, wired into an options income engine. WMTI takes synthetic leveraged exposure to WMT (1.05x to 1.5x) and writes calls on only about half of it, so income flows in while part of the position stays uncapped.
The Fund primarily seeks current income and secondarily seeks exposure to select U.S.-listed securities, with potential investment gains limited.
Why people hold it
- Half the leveraged exposure stays uncovered, leaving part of Walmart's move open instead of selling the whole book away like a traditional full-cover call fund.rexshares.com
- Fully synthetic build: swaps and options replicate Walmart's economics without holding the shares, with out-of-the-money calls sold on roughly half the notional to fund income.rexshares.com
- A 0.99% expense ratio sits under the median for its single-stock options-income cohort, and the overall implementation ranks among the stronger ones in that crowded group.
Worth knowing
- Calls written on about half the notional hand over gains above the strike; the fund's own objective says potential investment gains are limited.rexshares.com
- Leverage cuts both ways: 1.05x to 1.5x exposure amplifies Walmart's down days, and the whole fund rides on one non-diversified name.rexshares.com
- Launched in November 2025, so the track record is short and the fund trades lightly, which can mean wider spreads than category heavyweights.
WMTI Holdings
- Stocks
- 3
- 105%
- Treasury Bill 11/26 0
Geography
- United States100.00%
WMTI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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WMTI$9,539
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WMTI |
|---|---|
| Year to date | −4.6% |
| 1 month | +5.5% |
| 3 months | −3.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WMTI |
|---|---|---|
| 2026 YTD | −4.6% | |
| 2025 | +9.7% |
WMTI in the news
WMTI Dividends
- $0.07 per share
- Weekly
Distribution data unavailable.
Distribution history
WMTI Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WMTI Cost
0.99%
WMTI0.99%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
5 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- BHOOYYieldMax HOOD Option Income Strategy ETFExpense ratio 0.99%1 year return −20.5%
- BMSFOYieldMax MSFT Option Income Strategy ETFExpense ratio 1.03%1 year return +6.1%
- BBABOYieldMax BABA Option Income Strategy ETFExpense ratio 1.00%1 year return −23.6%
- BINYYYieldMax INTC Option Income Strategy ETFExpense ratio 0.99%1 year return —
- BMRNYYieldMax MRNA Option Income Strategy ETFExpense ratio 1.00%1 year return +477.1%