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REX WMT Growth & Income ETF (WMTI)

Trading Leveraged Equity · Rex · BATS

Trading Leveraged EquityETF
REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund in the Trading Leveraged Equity category. It has $16.35M in assets and an expense ratio of 0.99%. 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.
Assets under management$16.35M
Expense ratio0.99%
CategoryTrading Leveraged Equity
Dividend yield
NAV$21.01
Fund familyRex
ExchangeBATS

Top holdings

The largest positions REX WMT Growth & Income ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 2.46%

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