REX CRWV Growth & Income ETF (CWII)

BATS: CWII · Real-Time Price · USD
11.69
-2.96 (-20.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
-20.22%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 40,000
Dividend (ttm) $1.67
Dividend Yield 14.31%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 10,471
Open 12.05
Previous Close 14.65
Day's Range 11.17 - 12.18
52-Week Low 11.14
52-Week High 24.00
Beta n/a
Holdings 7
Inception Date Nov 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-Dividend Amount Pay Date
Feb 24, 2026 $0.1126 Feb 25, 2026
Feb 18, 2026 $0.1344 Feb 19, 2026
Feb 10, 2026 $0.1411 Feb 11, 2026
Feb 3, 2026 $0.1023 Feb 4, 2026
Jan 27, 2026 $0.1192 Jan 28, 2026
Jan 21, 2026 $0.1106 Jan 22, 2026
Full Dividend History

News

There is no news available yet.