REX CRWV Growth & Income ETF (CWII)

BATS: CWII · Real-Time Price · USD

16.25

+0.35 (2.20%)

Dec 5, 2025, 4:00 PM EST - Market closed

2.20% (1D)

Assets	$757.97K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.29
Dividend Yield	1.79%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,930
Open	15.74
Previous Close	15.90
Day's Range	15.74 - 16.33
52-Week Low	12.79
52-Week High	24.00
Beta	n/a
Holdings	8
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
Dec 2, 2025	$0.0968	Dec 3, 2025
Nov 25, 2025	$0.0972	Nov 26, 2025
Nov 18, 2025	$0.0975	Nov 19, 2025

Full Dividend History

News

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