REX WMT Growth & Income ETF (WMTI)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
22.01 USD
+0.15
(0.686%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:04 a.m. EDT
The immediate outlook is bearish due to a sharp technical breakdown. The price has collapsed from the 52-week high of $30.34 to trade near the lows, currently struggling to find support above the $21 level. This decline is exacerbated by a severe divergence between price performance and the underlying business quality; the fund holds high-quality assets like Walmart and Microsoft, yet the ETF has underperformed significantly. While the recent weekly distribution of $0.1163 offers some income, the frequency and consistency of payouts appear erratic, with large lumps followed by gaps, making the yield unreliable for steady income seekers. The statistical forecast model offers no help, showing a flat prediction with low confidence, which aligns with the current indecision in the market. Until the price stabilizes above its moving averages or the underlying holdings drive a re-rating, the risk of further downside outweighs the potential for a quick recovery. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.096218 |
| AutoETS | 0.096218 |
| MSTL | 0.098073 |
| AutoTheta | 0.098997 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 43.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.211 |
| Excess Kurtosis | -1.26 |
As of July 11, 2026, 3:04 a.m. EDT: Speculator positioning is extremely thin and fragmented. Calls show minimal interest with open interest concentrated in distant strikes (August/December) rather than near-term catalysts, while put activity is negligible. Implied volatility is elevated for near-term expiration (July) compared to August, suggesting a localized fear premium or liquidity gap rather than a broad directional bet. The lack of significant volume or open interest at key strikes indicates a lack of organized speculative positioning.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-07 | 0.116 | 0.541803 |
| 2026-06-30 | 0.140 | 0.632911 |
| 2026-06-23 | 0.112 | 0.473573 |
| 2026-06-16 | 0.105 | 0.436047 |
| 2026-06-09 | 0.257 | 1.087601 |
| 2026-06-02 | 0.263 | 1.169929 |
| 2026-05-27 | 0.381 | 1.583541 |
| 2026-05-19 | 0.136 | 0.487281 |
| 2026-05-12 | 0.403 | 1.483254 |
| 2026-05-05 | 0.173 | 0.628177 |
| 2026-04-28 | 0.142 | 0.527685 |
| 2026-04-21 | 0.102 | 0.370815 |
| 2026-04-14 | 0.139 | 0.521870 |
| 2026-04-07 | 0.119 | 0.457288 |
| 2026-03-31 | 0.221 | 0.833648 |
| 2026-03-24 | 0.155 | 0.591603 |
| 2026-03-17 | 0.362 | 1.336533 |
| 2026-03-10 | 0.157 | 0.573830 |
| 2026-03-03 | 0.157 | 0.557925 |
| 2026-02-24 | 0.370 | 1.318133 |
| 2026-02-18 | 0.196 | 0.693069 |
| 2026-02-10 | 0.097 | 0.338805 |
| 2026-02-03 | 0.093 | 0.318821 |
| 2026-01-27 | 0.107 | 0.392517 |
| 2026-01-21 | 0.143 | 0.508661 |
| 2026-01-13 | 0.097 | 0.342031 |
| 2026-01-06 | 0.086 | 0.315608 |
| 2025-12-30 | 0.087 | 0.324240 |
| 2025-12-23 | 0.097 | 0.364511 |
| 2025-12-16 | 0.092 | 0.328689 |
| 2025-12-09 | 0.091 | 0.327444 |
| 2025-12-02 | 0.147 | 0.536633 |
| 2025-11-25 | 0.302 | 1.154125 |
| 2025-11-18 | 0.083 | 0.331748 |
| Attribute | Value |
|---|---|
| All Time High | 30.34 |
| All Time Low | 20.66 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 34,710 |
| Average Daily Volume3 Month | 39,259 |
| Average Volume | 39,259 |
| Average Volume10Days | 34,710 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 500 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.145 |
| Day Low | 21.94 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.56192 |
| Fifty Day Average Change | -2.55192 |
| Fifty Day Average Change Percent | -0.103897415 |
| Fifty Two Week Change Percent | -13.205749 |
| Fifty Two Week High | 30.34 |
| Fifty Two Week High Change | -8.33 |
| Fifty Two Week High Change Percent | -0.27455503 |
| Fifty Two Week Low | 20.66 |
| Fifty Two Week Low Change | 1.3500004 |
| Fifty Two Week Low Change Percent | 0.06534368 |
| Fifty Two Week Range | 20.66 - 30.34 |
| First Trade Date Milliseconds | 1,762,266,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Rex |
| Fund Inception Date | 1,762,128,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1960453226 |
| Nav Price | 21.8796 |
| Net Assets | 16,348,768.0 |
| Net Expense Ratio | 0.99 |
| Open | 22.04 |
| Pre Market Change | 0.052101135 |
| Pre Market Change Percent | 0.23814505 |
| Pre Market Price | 21.93 |
| Pre Market Time | 1,784,016,100 |
| Previous Close | 21.86 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.15 |
| Regular Market Change Percent | 0.686183 |
| Regular Market Day High | 22.145 |
| Regular Market Day Low | 21.94 |
| Regular Market Day Range | 21.94 - 22.145 |
| Regular Market Open | 22.04 |
| Regular Market Previous Close | 21.86 |
| Regular Market Price | 22.01 |
| Regular Market Time | 1,783,972,790 |
| Regular Market Volume | 15,144 |
| Short Name | REX WMT Growth & Income ETF |
| Source Interval | 15 |
| Symbol | WMTI |
| Total Assets | 16,348,768 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.27682 |
| Trailing Three Month Returns | -8.27682 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.4655 |
| Two Hundred Day Average Change | -4.4554996 |
| Two Hundred Day Average Change Percent | -0.16835123 |
| Type Disp | ETF |
| Volume | 15,144 |
| Ytd Return | -1.15889 |