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CRWU ETF — T-REX 2X Long CRWV Daily Target ETF
T-REX 2X Long CRWV Daily Target ETF (CRWU)
Updated October 16, 2026.
Verdict as of October 16, 2026
CRWU's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (13/100, medium confidence). The latest recorded payment is $0.428 (ex-date December 24, 2025).
Sources: REX Shares, Section 19a-1 notices, scoring methodology.
CRWU is an ETF linked to CoreWeave (CRWV). its trailing-12-month yield is 26.46%, its expense ratio is 1.50%. Dividend Vision Distribution Safety Score™ is 13/100 (Unproven). Total return is -92.6% over the past 1.2 years, 45.7 points behind CRWV at -46.9%.
CRWU dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (26.46%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $4.2805. The ex-dividend date is 12/24/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-24 | $0.42805 | $4.2805 | — |
| 2025 total (partial launch year) | — | $4.2805 | — |
CRWU holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: CRWV (physical holdings below may be collateral and options, not the reference asset itself).
CRWU performance versus CRWV
Price and return data through 2026-10-16.
Total return is -92.6% over the past 1.2 years, 45.7 points behind CRWV at -46.9%. Its deepest 1-year drawdown was 93.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -50.6% | — |
| 3M | -47.6% | — |
| 6M | -84.1% | — |
| YTD | -67.8% | — |
| 1Y | -93.4% | — |
| Since inception (1.2 years) | -92.6% | -88.00% |
CRWU key facts
- Distribution Safety Score™
- 13 · Unproven
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/24/2025
- Expense ratio
- 1.50%
- Distribution frequency
- Annual
- Trailing yield
- 26.46%
- Last close
- $16.18 (as of 2026-10-16)
- AUM
- $25,709,290
- Average volume
- 660085.0
- Dividend
- $4.2805
- Ex-dividend date
- 12/24/2025
- Beta
- 7.077
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (26.46%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares; Index: CoreWeave (CRWV); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CRWU risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed CRWV over the available window. The deepest 1-year drawdown on record here is 93.4%.
Who may consider CRWU — and who may not
It is a weaker fit for investors who need monthly cash flow (CRWU pays annual); investors whose main goal is matching CRWV total return. This is educational context, not a recommendation to buy or sell.
More on CRWU
Frequently asked questions
Does CRWU pay monthly?
No. CRWU currently pays annual, not monthly.
What is CRWU linked to?
CRWU is linked to CoreWeave (CRWV), not a broad market index.
What is CRWU's expense ratio?
CRWU's expense ratio is 1.50%.
When does CRWU pay a dividend?
CRWU pays annual. The dividend amount is $4.2805. The ex-dividend date is 12/24/2025.
How has CRWU performed?
Total return is -92.6% over the past 1.2 years, 45.7 points behind CRWV at -46.9%. Its deepest 1-year drawdown was 93.4%.
Is CRWU a good investment?
CRWU's Dividend Vision Distribution Safety Score is 13 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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