| Indicators | Browse All

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)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.074435
AutoARIMA0.081301
AutoETS0.081305
MSTL0.082853

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.


Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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