REX CRWV Growth & Income ETF (CWII)

BATS: CWII · Real-Time Price · USD

13.85

-0.85 (-5.78%)

At close: Apr 28, 2026, 4:00 PM EDT

13.85

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-5.78% (1D)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.41
Dividend Yield	17.37%
Ex-Dividend Date	Apr 21, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,020
Open	13.49
Previous Close	14.70
Day's Range	13.49 - 14.20
52-Week Low	9.81
52-Week High	24.00
Beta	n/a
Holdings	9
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
Apr 21, 2026	$0.1056	Apr 22, 2026
Apr 14, 2026	$0.1039	Apr 15, 2026
Apr 7, 2026	$0.0816	Apr 8, 2026
Mar 31, 2026	$0.0685	Apr 1, 2026
Mar 24, 2026	$0.0795	Mar 25, 2026
Mar 17, 2026	$0.0935	Mar 18, 2026

Full Dividend History

News

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