REX Growth & Income Universe ETF (GIF)

22.36

-0.67 (-2.90%)

Inactive · Last trade price on Jun 9, 2026

Assets	$2.94M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$2.12
Dividend Yield	9.47%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,948
Open	23.22
Previous Close	23.03
Day's Range	21.80 - 23.41
52-Week Low	21.62
52-Week High	26.36
Beta	n/a
Holdings	11
Inception Date	Feb 26, 2026

About GIF

The REX Growth & Income Universe ETF (GIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks to provide weekly distributions through holding REX Growth & Income ETFs, which are leveraged ETPs that pay weekly distributions and target a 105% to 150% daily notional exposure to US equity stocks and ETPs. GIF was launched on Feb 26, 2026 and is issued by REX Shares.

Asset Class Equity

Category Derivative Income

Region North America

Stock Exchange BATS

Ticker Symbol GIF

ETF Provider REX Shares

Top 10 Holdings

Name	Symbol	Weight
REX LLY Growth & Income ETF 3Shs	LLII	12.93%
REX WMT Growth & Income ETF	WMTI	12.68%
REX CRWV Growth & Income ETF	CWII	11.65%
REX NVDA Growth & Income ETF	NVII	11.43%
REX TSLA Growth & Income ETF	TSII	11.07%
REX HOOD Growth & Income ETF	HOII	10.99%
REX PLTR Growth & Income ETF	PLTI	10.71%
REX COIN Growth & Income ETF	COII	9.60%
REX MSTR Growth & Income ETF	MSII	8.33%
First American Government Obligations Fund Class X	FGXXX	0.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.192	Jun 11, 2026
Jun 3, 2026	$0.1625	Jun 4, 2026
May 27, 2026	$0.2276	May 28, 2026
May 20, 2026	$0.1587	May 21, 2026
May 13, 2026	$0.2147	May 14, 2026
May 6, 2026	$0.1912	May 7, 2026

Full Dividend History

REX Growth & Income Universe ETF (GIF)

About GIF

Top 10 Holdings

Dividend History

Performance