WMTIREX WMT Growth & Income ETF
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.
Rex · Since 2025 (6 months)
Annual Cost
0.99%
#4685 out of 5,332 ETFs
Fund Size
$7M
#4693 out of 5,332 ETFs
Dividend Yield
—
Track Record
6 months
#4931 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Top holdings
First American Government Obligs XFGXXX1.3%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-11.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05