REX CRWV Growth & Income ETF (CWII)

BATS: CWII · Real-Time Price · USD
10.94
-0.92 (-7.78%)
At close: Mar 27, 2026, 4:00 PM EDT
10.94
0.00 (0.03%)
After-hours: Mar 27, 2026, 8:00 PM EDT
Assetsn/a
Expense Ratio0.99%
PE Ration/a
Shares Out80,000
Dividend (ttm)$2.05
Dividend Yield18.70%
Ex-Dividend DateMar 24, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume15,642
Open11.67
Previous Close11.86
Day's Range10.68 - 11.67
52-Week Low10.25
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

Top Holdings

NameSymbolWeight
United States Treasury Bills 0%WIB.0 05.14.2689.61%
CRWV US 05/15/26 C75n/a39.37%
Cash Offsetn/a2.62%
OTHER ASSETS AND LIABILITIESn/a1.26%
First American Government Obligations FundFGXXX0.80%
Crwv 03/27/2026 82 Cn/a-3.16%
Crwv 05/15/2026 75 Pn/a-30.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.0795Mar 25, 2026
Mar 17, 2026$0.0935Mar 18, 2026
Mar 10, 2026$0.0967Mar 11, 2026
Mar 3, 2026$0.1039Mar 4, 2026
Feb 24, 2026$0.1126Feb 25, 2026
Feb 18, 2026$0.1344Feb 19, 2026
Full Dividend History

Performance