CWII — REX CRWV Growth & Income ETF
No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.
REX CRWV Growth & Income ETF (CWII)
REX CRWV Growth & Income ETF is a non-diversified ETF that seeks weekly income alongside exposure to CrowdStrike through an options overlay strategy, investing at least 80% of its net assets in CRWD shares or options contracts including call spreads and protective puts. The fund distributes income weekly and carries an expense ratio of 1.03%. It appeals to investors seeking regular income from a concentrated technology position, though the options-based strategy adds complexity and risk compared to holding shares outright.
CWII key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/04/2025
- Expense ratio
- 1.03%
- Distribution frequency
- Weekly
- 30-day SEC yield
- 3.20%
- Last close
- $12.89
- Average volume
- 8578.0
- Last dividend
- $0.0959
- Ex-dividend date
- 06/09/2026
- Beta
- 0.0
More funds from REX Shares.
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