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REX WMT Growth & Income E... (WMTI)
Cboe US: WMTI
· Echtzeitkurs · USD
19.18
+0.09 (0.47%)
Zum Schluss: Aug 21, 2026, 3:57 PM
19.38
+1.04%
Nachbörslich: 7:52 PM
REX WMT Growth & Income ETF (WMTI) ETF-Kurs, Bestände & Analyse
0.47% (1D)
| Geld | 19.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.81 Mio |
| NAV | 19.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 3, 2025 |
| Brief | 19.75 |
| Volumen | 41,453 |
| Ø Vol. (20D) | 37,137 |
| Eröffnung | 19.21 |
| Vortagesschluss | 19.09 |
| Tagesspanne | 19.15 - 19.21 |
| 52-Wk Range | 18.89 - 30.34 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über WMTI
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.
Anlageklasse Cash
Tickersymbol WMTI
Auflagedatum Nov 3, 2025
Anbieter Rex
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.49% |
Dividenden Dividendenrendite 33.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1310 | k.A. |
| Aug 11, 2026 | $0.1120 | k.A. |
| Aug 4, 2026 | $0.1520 | k.A. |
| Jul 28, 2026 | $0.0950 | k.A. |
| Jul 21, 2026 | $0.1040 | k.A. |