REX CRWV Growth & Income ETF (CWII)

BATS: CWII · Real-Time Price · USD
13.50
-0.27 (-1.99%)
Dec 26, 2025, 4:00 PM EST - Market closed
-1.99%
Assets$689.25K
Expense Ratio0.99%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.64
Dividend Yield4.71%
Ex-Dividend DateDec 23, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume3,289
Open13.67
Previous Close13.77
Day's Range13.46 - 13.67
52-Week Low11.51
52-Week High24.00
Betan/a
Holdings7
Inception DateNov 4, 2025

About CWII

Fund Home Page

The REX CRWV Growth & Income ETF (CWII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on CoreWeave, Inc. (NASDAQ: CRWV), while also aiming for 105% to 150% of CRWVs daily share price performance CWII was launched on Nov 4, 2025 and is issued by REX Shares.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol CWII
ETF Provider REX Shares

Dividends

Ex-DividendAmountPay Date
Dec 23, 2025$0.1467Dec 24, 2025
Dec 16, 2025$0.096Dec 17, 2025
Dec 9, 2025$0.1014Dec 10, 2025
Dec 2, 2025$0.0968Dec 3, 2025
Nov 25, 2025$0.0972Nov 26, 2025
Nov 18, 2025$0.0975Nov 19, 2025
Full Dividend History

Performance

News

There is no news available yet.