Price Chart
Key Statistics
Previous Close
$13.58Day Range
N/A52-Week Range
Avg Volume
11.0KDividend Yield
—Expense Ratio
0.99%AUM
$2.2MShares Outstanding
120.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Rexshares
- Inception Date
- Nov 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of CRWV, investments that provide exposure to CRWV or income-producing investments tied to CRWV. The fund will primarily seek to obtain its notional exposure to CRWV through options contracts on CRWV, including standardized exchange-traded and FLexible EXchange Options (“FLEX Options”). The fund is non-diversified.
The REX CRWV Growth & Income ETF (CWII) is an exchange-traded fund issued by Rexshares that launched on Nov 4, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.08% | |
| 1M | -8.19% | |
| 3M | +3.90% | |
| 6M | +2.05% | |
| YTD | -5.65% | |
| 1Y | -43.45% | |
| 3Y | -43.45% | |
| 5Y | -43.45% |
Moving Averages
$14.03
Below 20-Day MA$14.22
Below 50-Day MA$14.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.79
Current Price
$12.59
52-Week Low
$10.14
Current Yield
—
Annual Dividend
$0.4920
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1039 | Mar 4, 2026 |
| 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 |
| Jan 13, 2026 | $0.0985 | Jan 14, 2026 |
| Jan 6, 2026 | $0.0920 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1256 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1467 | Dec 24, 2025 |
| Dec 16, 2025 | $0.0960 | Dec 17, 2025 |
| Dec 9, 2025 | $0.1014 | Dec 10, 2025 |
| Dec 2, 2025 | $0.0968 | Dec 3, 2025 |
| Nov 25, 2025 | $0.0972 | Nov 26, 2025 |
| Nov 18, 2025 | $0.0975 | Nov 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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