REX CRWV Growth & Income ETF (CWII)

12.89
-0.59 (-4.40%)
Inactive · Last trade price on Jun 9, 2026
Assets$2.25M
Expense Ratio1.03%
PE Ration/a
Shares Out170,000
Dividend (ttm)$3.12
Dividend Yield24.18%
Ex-Dividend DateJun 9, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume27,100
Open13.74
Previous Close13.48
Day's Range12.59 - 13.79
52-Week Low9.81
52-Week High24.00
Betan/a
Holdings13
Inception DateNov 4, 2025

About CWII

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
Category Trading--Leveraged Equity
Stock Exchange BATS
Ticker Symbol CWII
ETF Provider REX Shares

Top 10 Holdings

209.23% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 06.25.26104.91%
CRWV US 05/15/26 C75n/a35.25%
Cash Offsetn/a34.78%
CRWV US 07/17/26 C115n/a33.70%
OTHER ASSETS AND LIABILITIESn/a11.23%
Crwv 05/15/2026 75 Pn/a0.59%
First American Government Obligations Fund Class XFGXXX0.15%
Crwv 05/22/2026 117 Cn/a-0.27%
Crwv 05/22/2026 110 Cn/a-5.25%
US DOLLARSn/a-5.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.0959Jun 10, 2026
Jun 2, 2026$0.1065Jun 3, 2026
May 27, 2026$0.0921May 28, 2026
May 19, 2026$0.0904May 20, 2026
May 12, 2026$0.1229May 13, 2026
May 5, 2026$0.1069May 6, 2026
Full Dividend History

Performance