| Browse All

REX WMT Growth & Income ETF (WMTI)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
27.15 USD +0.56 (2.106%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 27.30 +0.15 (0.552%) ⇧ (April 17, 2026, 7:46 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 1:17 p.m. EDT

WMTI shows mixed signals with a slight short-term downside lean due to recent volatility and weak forecasting model confidence, but its dividend yield and moderate long-term fundamentals suggest a neutral to slightly bearish outlook.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025902
AutoETS0.027579
AutoARIMA0.027855
AutoTheta0.035313

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.41
Ljung-Box p 0.000
Jarque-Bera p 0.784
Excess Kurtosis -0.40

As of April 18, 2026, 1:17 p.m. EDT: Options speculators show minimal activity with low open interest and volume across all expirations. The calls show slight OTM positioning with higher IV on out-of-the-money strikes, suggesting some bullish sentiment, but the lack of significant put activity indicates limited bearish positioning. Overall, the options market appears neutral with limited directional conviction.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-14 0.139 0.521870
2026-04-07 0.119 0.459682
2026-03-31 0.221 0.841696
2026-03-24 0.155 0.602322
2026-03-17 0.362 1.368896
2026-03-10 0.157 0.595516
2026-03-03 0.157 0.582358
2026-02-24 0.370 1.383553
2026-02-18 0.196 0.737158
2026-02-10 0.097 0.362814
2026-02-03 0.093 0.342546
2026-01-27 0.107 0.423097
2026-01-21 0.143 0.550420
2026-01-13 0.097 0.372009
2026-01-06 0.086 0.344461
2025-12-30 0.087 0.355012
2025-12-23 0.097 0.400394
2025-12-16 0.092 0.362338
2025-12-09 0.091 0.362143
2025-12-02 0.147 0.595465
2025-11-25 0.302 1.287576
2025-11-18 0.083 0.374521
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 30.34
All Time Low 24.51
Ask 28.04
Ask Size 100
Average Daily Volume10 Day 29,210
Average Daily Volume3 Month 16,717
Average Volume 16,717
Average Volume10Days 29,210
Beta3 Year 0.0
Bid 25.5
Bid Size 600
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.18
Day Low 26.38
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.4775
Fifty Day Average Change -0.3275013
Fifty Day Average Change Percent -0.011918889
Fifty Two Week Change Percent 7.7979803
Fifty Two Week High 30.34
Fifty Two Week High Change -3.1900005
Fifty Two Week High Change Percent -0.105141744
Fifty Two Week Low 24.51
Fifty Two Week Low Change 2.6399994
Fifty Two Week Low Change Percent 0.107711114
Fifty Two Week Range 24.51 - 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 CLOSED
Max Age 86,400
Message Board Id finmb_1960453226
Nav Price 27.2043
Net Assets 6,908,504.0
Net Expense Ratio 0.99
Open 26.55
Post Market Change 0.14999962
Post Market Change Percent 0.5524848
Post Market Price 27.3
Post Market Time 1,776,469,561
Previous Close 26.59
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.559999
Regular Market Change Percent 2.10605
Regular Market Day High 27.18
Regular Market Day Low 26.38
Regular Market Day Range 26.38 - 27.18
Regular Market Open 26.55
Regular Market Previous Close 26.59
Regular Market Price 27.15
Regular Market Time 1,776,456,000
Regular Market Volume 19,651
Short Name REX WMT Growth & Income ETF
Source Interval 15
Symbol WMTI
Total Assets 6,908,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.76023
Trailing Three Month Returns 7.76023
Triggerable 1
Two Hundred Day Average 27.249178
Two Hundred Day Average Change -0.099178314
Two Hundred Day Average Change Percent -0.003639681
Type Disp ETF
Volume 19,651
Ytd Return 7.76023