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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$19.18
+$0.09 · +0.47%
· Aug 21, 4:00 PM ET
$19.18
Previous close+$0.09 · +0.47%
· Aug 21, 4:00 PM ET
$19.16
+$0.07 · +0.37%
Regular session · ET · Market data may be delayed.
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.
Fund assets
11.64M USD
Expense ratio
0.99%
NAV
$19.05
Average volume
35.85K
Volume
41.45K
Day range
$19.1501 – $19.21
52-week range
$18.895 – $30.34
Previous close
$19.09
Price change
1 day
+0.47%
1 month
-6.16%
3 months
-22.79%
Year to date
-28.25%
1 year
-23.86%
3 years
-23.86%
5 years
-23.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Weekly
Aug 18, 2026
Aug 19, 2026
$0.1312
Aug 11, 2026
Weekly
Aug 11, 2026
Aug 12, 2026
$0.1116
Aug 4, 2026
Weekly
Aug 4, 2026
Aug 5, 2026
$0.1517
Jul 28, 2026
Weekly
Jul 28, 2026
Jul 29, 2026
$0.095
Jul 21, 2026
Weekly
Jul 21, 2026
Jul 22, 2026
$0.1039
Jul 14, 2026
Weekly
Jul 14, 2026
Jul 15, 2026
$0.1321
Jul 7, 2026
Weekly
Jul 7, 2026
Jul 8, 2026
$0.1163
Jun 30, 2026
Weekly
Jun 30, 2026
Jul 1, 2026
$0.1401
Jun 23, 2026
Weekly
Jun 23, 2026
Jun 24, 2026
$0.112
Jun 16, 2026
Weekly
Jun 16, 2026
Jun 17, 2026
$0.1054
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
