REX WMT Growth & Income ETF
WMTI
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1241 Post Road Fairfield WY United States of America 6824
- IPO Date
- Nov 4, 2025
- Website
- rexshares.com
- Similar Companies
- Business
- I will craft the description based on the latest publicly available information about the fund and its sponsor from the provided sources.REX WMT Growth & Income ETF (WMTI) is an actively managed exchange-traded fund that seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (WMT) with targeted exposure between 105% and 150% of the underlying security, delivering income while preserving growth potential. The fund operates under the REX Shares umbrella, an investment sponsor specializing in alternative-strategy ETFs and ETNs, and was launched in 2025 to offer a novel income-oriented exposure to a single prominent consumer staples name. The fund’s primary objective emphasizes current income with visible weekly payouts, complemented by a secondary objective to track daily performance, approximately 105% to 150% of Walmart’s daily share price movements, using a mix of instruments including options contracts, swap agreements, and direct holdings of the underlying stock; the strategy deploys covered call writing on portions of the long exposure to generate premium income while maintaining upside potential. The fund’s headquarters and regulatory filings indicate it is managed to deliver a disciplined approach to income generation within a covered-call framework, operating with a focus on Walmart’s global consumer staples footprint. Fundamental to its construction is a synthetic long position in WMT paired with systematic option activity designed to monetize time decay and volatility, aiming to provide weekly distributions that may reflect the underlying equity’s performance plus premium income. The fund’s geographic scope centers on Walmart’s U.S.-listed equity, with indirect exposure to Walmart’s international operations through the underlying instrument and related derivatives, aligning with the sponsor’s strategy of delivering income-centric ETF solutions. Founding year and domicile trace to the sponsor’s establishment of WMTI as part of its Growth & Income ETF lineup, with ongoing oversight by the sponsor’s investment committee and fund management team, including custodial and administrative partners to ensure regulatory compliance, liquidity, and distribution logistics. The fund lists its current product category as a covered call ETF with synthetic long exposure, designed for investors seeking income with exposure to a global consumer retail leader, and complements a broader suite of REX Growth & Income ETFs that offer leveraged or hedged variants of income strategies. Subsidiaries or related entities include the sponsor’s family of micro-structured and income-oriented funds, with WMTI representing a targeted, single-name approach within the framework. The latest major changes encompass the fund’s initial launch and subsequent updates to its distribution policy, ongoing refinements to the notional exposure range, and enhancements in liquidity management and disclosures to reflect its actively managed, option-based income model. Investors are guided to consider WMTI’s risks, including equity market volatility, option writing risk, and derivative counterparty exposure, in the context of a diversified portfolio. The fund’s investable universe remains Walmart stock with associated derivatives, and its performance and distributions are communicated through ongoing disclosures and periodic reporting on the sponsor’s website and regulatory filings.