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REX WMT Growth & Income ETF (WMTI)
US Equity · Estados Unidos
WMTI · CBOE · Rexshares · domicilio Estados Unidos
Yield actual
35.5%
Índice GW
99.07
TER anual
0,99%
Patrimonio
12,64 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 19,17 USD
- Clase de activo:
- US Equity
- Posiciones:
- 6
- Inicio:
- 2025-11-04
- Divisa de cotización:
- USD
Índice GW calculado con 0.98 años de historia.
Qué hace este fondo
Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified.