REX CRWV Growth & Income ETF (CWII)

BATS: CWII · Real-Time Price · USD
14.12
-0.17 (-1.22%)
At close: Nov 28, 2025, 1:00 PM EST
13.84
-0.28 (-1.95%)
After-hours: Nov 28, 2025, 5:00 PM EST
-1.22%
Assets$715.19K
Expense Ratio0.99%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.19
Dividend Yield1.38%
Ex-Dividend DateNov 25, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume2,541
Open14.47
Previous Close14.29
Day's Range14.12 - 14.48
52-Week Low12.79
52-Week High24.00
Betan/a
Holdings8
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
Nov 25, 2025$0.0972Nov 26, 2025
Nov 18, 2025$0.0975Nov 19, 2025
Full Dividend History

News

There is no news available yet.