CRWU ETF — T-REX 2X Long CRWV Daily Target ETF

T-REX 2X Long CRWV Daily Target ETF (CRWU)

CRWU is an ETF that tracks the CoreWeave (CRWV). As of August 19, 2026, its distribution rate is 10.04%, its trailing-12-month yield is 10.04%, its expense ratio is 1.50%. Dividend Vision Distribution Safety Score™ is 37/100 (Elevated risk). Fund total return is -80.4% over the past 1.1 years, 61.0 points behind CRWV at -19.4%.

At the current 10.04% distribution rate, a $10,000 investment would generate approximately $1,004 per year, or $83.67 per month on an equivalent basis. Actual annual payments vary.

T-REX 2X Long CRWV Daily Target ETF is a leveraged ETF that seeks to deliver twice the daily performance of CoreWeave (CRWV) by investing at least 80% of its assets in financial instruments designed to track that objective. The fund has a modest current distribution rate and distributes annually, with an expense ratio of 1.50%. This fund is designed for investors seeking leveraged equity exposure to CoreWeave on a daily basis, though the use of leverage amplifies both gains and losses and introduces tracking risks over longer periods.

CRWU performance versus CRWV

Data as of August 19, 2026.

Fund total return is -80.4% over the past 1.1 years, 61.0 points behind CRWV at -19.4%. Its deepest 1-year drawdown was 91.9%.

CRWU key facts

Data as of August 19, 2026.

Distribution Safety Score™

37 · Elevated risk

Issuer

REX Shares

Asset type

ETF

Asset class

Equity

Inception date

07/24/2025

Expense ratio

1.50%

Distribution rate

10.04%

Distribution frequency

Annual

Trailing yield

10.04%

Last close

$4.26

AUM

$38,647,995

Average volume

5970903.0

Last dividend

$0.4280

Ex-dividend date

12/24/2025

Beta

7.077

How Dividend Vision calculates yield and returns

Distribution rate (10.04%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (10.04%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

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 91.9%.

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.

Frequently asked questions

More funds from REX Shares.