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.
$21.02−0.04 (−0.19%)
- 0.99%
- $11M
- +13.8%
- 24.2K sh
- low $18.22high $30.34
The ETF.net WMTI Grade
B
Score 62 out of 100
- 15 of 72
Score 62 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.A77 out of 100Rank 10 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.C51 out of 100Rank 36 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 16 of 70Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 35 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.C48 out of 100Rank 42 of 72
Our read on WMTI
In short
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.
Stated mandate
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
Worth knowing
WMTI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
WMTI$11,375
Returns run to the Nov 9, 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 | +4.0% |
| 1 month | +11.0% |
| 3 months | +7.5% |
| 1 year | +13.8% |
| 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 | +4.0% | |
| 2025 | +9.7% |
WMTI in the news
WMTI Dividends
- $0.11 per share
- Weekly
Distribution data unavailable.
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.
- −25.7%
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.
FMP measures it over up to five years of monthly returns.
WMTI Cost
Overpaying vs KWIN, cheapest in Single-Stock Option Income
$8,360
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
WMTI 0.99%
$18,525
KWIN 0.51% Cheapest
$10,165
Cost over time
Year by year
| Year | WMTI | KWIN | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $918 | $828 |
| 20 | $6,565 | $3,527 | $3,038 |
| 30 | $18,525 | $10,165 | $8,360 |
Other funds in Single-Stock Option Income
- BGOOYYieldMax GOOGL Option Income Strategy ETFExpense ratio 1.14%1 year return +2.4%
- BMRNYYieldMax MRNA Option Income Strategy ETFExpense ratio 1.00%1 year return +626.8%
- BSMCYYieldMax SMCI Option Income Strategy ETFExpense ratio 1.01%1 year return −29.5%
- BPLTYYieldMax PLTR Option Income Strategy ETFExpense ratio 1.07%1 year return −3.0%
- BMAROYieldMax MARA Option Income Strategy ETFExpense ratio 1.00%1 year return −62.2%
