REX WMT Growth & Income ETF (WMTI)Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
18.79 USD
+0.06
(0.320%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 19.00 +0.21 (1.118%) ⇧ (Aug. 28, 2026, 7:24 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:27 a.m. EDT
The most compelling signal here is the aggressive call positioning at strikes significantly above the current price, which suggests speculators are betting on a sharp rebound from recent lows. This aligns with the technical picture where the asset has bounced off its 52-week low, creating a classic 'dead cat bounce' or recovery setup. However, the long-term outlook remains murky due to the complete absence of multi-year price history; without a track record of sustained growth or a proven business model, the asset cannot be rated as a core holding despite the attractive yield. The dividend is robust and frequent, providing a floor that supports the speculative thesis, but investors should view this primarily as a high-risk, high-reward momentum play rather than a value investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.074435 |
| AutoARIMA | 0.081301 |
| AutoETS | 0.081305 |
| MSTL | 0.082853 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 6.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.005 |
| Excess Kurtosis | 0.58 |
As of Aug. 22, 2026, 4:27 a.m. EDT: Call speculation is overwhelmingly skewed toward out-of-the-money strikes (23 and 25), indicating a bullish bias where traders are positioning for a significant upside move rather than a modest gain. Put activity is negligible, suggesting a lack of hedging demand against downside risk. Implied volatility is elevated for near-term calls relative to longer-dated ones, hinting at an expectation of immediate price acceleration.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-25 | 0.197 | 1.027112 |
| 2026-08-18 | 0.131 | 0.611635 |
| 2026-08-11 | 0.112 | 0.527605 |
| 2026-08-04 | 0.152 | 0.726925 |
| 2026-07-28 | 0.095 | 0.447691 |
| 2026-07-21 | 0.104 | 0.498323 |
| 2026-07-14 | 0.132 | 0.608295 |
| 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 | 18.63 |
| Ask | 19.21 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 50,640 |
| Average Daily Volume3 Month | 34,340 |
| Average Volume | 34,340 |
| Average Volume10Days | 50,640 |
| Beta3 Year | 0.0 |
| Bid | 18.77 |
| Bid Size | 500 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.8399 |
| Day Low | 18.7 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.35266 |
| Fifty Day Average Change | -2.5626583 |
| Fifty Day Average Change Percent | -0.12001589 |
| Fifty Two Week Change Percent | -25.633287 |
| Fifty Two Week High | 30.34 |
| Fifty Two Week High Change | -11.549999 |
| Fifty Two Week High Change Percent | -0.38068554 |
| Fifty Two Week Low | 18.63 |
| Fifty Two Week Low Change | 0.16000175 |
| Fifty Two Week Low Change Percent | 0.008588393 |
| Fifty Two Week Range | 18.63 - 30.34 |
| First Trade Date Milliseconds | 1,762,266,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0600014 |
| Fullday Change Percent | 0.320349 |
| Fullday Price | 19.0 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1960453226 |
| Nav Price | 19.0487 |
| Net Assets | 12,813,520.0 |
| Net Expense Ratio | 0.99 |
| Open | 18.81 |
| Post Market Change | 0.20999908 |
| Post Market Change Percent | 1.1176108 |
| Post Market Price | 19.0 |
| Post Market Time | 1,787,959,494 |
| Previous Close | 18.73 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0600014 |
| Regular Market Change Percent | 0.320349 |
| Regular Market Day High | 18.8399 |
| Regular Market Day Low | 18.7 |
| Regular Market Day Range | 18.7 - 18.8399 |
| Regular Market Open | 18.81 |
| Regular Market Previous Close | 18.73 |
| Regular Market Price | 18.79 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 23,259 |
| Short Name | REX WMT Growth & Income ETF |
| Source Interval | 15 |
| Symbol | WMTI |
| Total Assets | 12,813,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -16.50386 |
| Trailing Three Month Returns | -16.50386 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.542656 |
| Two Hundred Day Average Change | -6.752655 |
| Two Hundred Day Average Change Percent | -0.26436776 |
| Type Disp | ETF |
| Volume | 23,259 |
| Ytd Return | -4.03847 |