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REX WMT Growth & Income E... (WMTI)
Cboe US: WMTI
· リアルタイム株価 · USD
19.18
+0.09 (0.47%)
終値時点： Aug 21, 2026, 8:00 PM
19.38
+1.04%
時間外: 7:52 PM
REX WMT Growth & Income ETF（WMTI）ETFの価格・保有銘柄・分析
0.47% (1D)
データがありません
| 買気配 | 19.15 |
| 時価総額 | n/a |
| 純資産総額 | 12.81M |
| 基準価額 | 19.09 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 3, 2025 |
| 売気配 | 19.75 |
| 出来高 | 41,453 |
| 平均出来高（20日） | 37,137 |
| 始値 | 19.21 |
| 前日終値 | 19.09 |
| 日中値幅 | 19.15 - 19.21 |
| 52週の値幅 | 18.89 - 30.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
WMTIについて
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.
分配金 分配金利回り 33.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 18, 2026 | $0.1310 | n/a |
| Aug 11, 2026 | $0.1120 | n/a |
| Aug 4, 2026 | $0.1520 | n/a |
| Jul 28, 2026 | $0.0950 | n/a |
| Jul 21, 2026 | $0.1040 | n/a |