W
WMTI
REX WMT Growth & Income ETF
0
health
Profile
Underlying company
Walmart Inc
Underlying
Consumer & retail
Issuer
REX
Pays
Weekly
Income strategy
Synthetic covered call
Best when
🐂 Bullish
Inception
2025-11-04
Age
11 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 1 | 84.70% |
| SeptemberSep | Wk 5 | 89.70% |
| Wk 4 | 87.00% | |
| Wk 3 | 87.70% | |
| Wk 2 | 85.60% | |
| Wk 1 | 88.70% | |
| AugustAug | Wk 4 | 94.10% |
| Wk 3 | 91.10% | |
| Wk 2 | 89.30% | |
| Wk 1 | 92.00% | |
| JulyJul | Wk 4 | 86.10% |
| Wk 3 | 88.40% | |
| Wk 2 | 92.10% | |
| Wk 1 | 90.30% | |
| JuneJun | Wk 4 | 88.00% |
| Wk 3 | 87.30% | |
| Wk 2 | 93.90% | |
| Wk 1 | 95.60% | |
| MayMay | Wk 4 | 96.30% |
| Wk 3 | 90.60% | |
| Wk 2 | 96.80% | |
| Wk 1 | 92.20% | |
| AprilApr | Wk 5 | 90.50% |
| Wk 4 | 86.90% | |
| Wk 3 | 90.60% | |
| Wk 2 | 89.50% | |
| Wk 1 | 94.40% | |
| MarchMar | Wk 4 | 89.10% |
| Wk 3 | 96.20% | |
| Wk 2 | 91.40% | |
| Wk 1 | 96.20% | |
| FebruaryFeb | Wk 4 | 97.20% |
| Wk 3 | 93.30% | |
| Wk 2 | 87.20% | |
| Wk 1 | 98.20% | |
| JanuaryJan | Wk 4 | 89.80% |
| Wk 3 | 90.10% | |
| Wk 2 | 86.40% | |
| Wk 1 | 73.20% | |
| 2025 | ||
| DecemberDec | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| NovemberNov | Wk 2 | 100.00% |
| Wk 1 | 100.00% | |