REX Shares · United States
WMTI — REX WMT Growth & Income ETF
Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.
- Launch year
- 2025 · Nov 3
- Last distribution
- $0.086 · Sep 2026
- Dist. yield (approx.)
- +11.9% (approx., $0.086 per 2 wk annualized ÷ $18.76 price)
- Market price
- $18.76
- CoverCall 2026 YTD
- −7.6%
- AUM
- $2M
What this fund is
Synthetic covered-call strategy on Walmart with ~1.25x leverage, writing calls on roughly half the notional exposure for weekly option premium income.
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