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Dividend Vision

CWVX ETF — Tradr 2X Long CRWV Daily ETF

Tradr 2X Long CRWV Daily ETF (CWVX)

CWVX is an ETF linked to CoreWeave (CRWV). its trailing-12-month yield is 3.42%, its expense ratio is 1.30%. Total return is -86.7% over the past 1.2 years, 51.4 points behind CRWV at -35.3%.

Tradr 2X Long CRWV Daily ETF is a leveraged fund that seeks to deliver twice the daily performance of CoreWeave (CRWV), a provider of cloud infrastructure for AI and machine learning applications, through financial instruments including derivatives. The fund carries a moderate expense ratio and distributes income, though as a leveraged product it is designed for active trading rather than long-term holding and resets daily, which can result in significant tracking differences over longer periods. This fund appeals primarily to experienced investors seeking short-term exposure to CoreWeave with amplified daily moves, not to passive income investors or those with longer time horizons.

CWVX dividend yield and income

Price as of 2026-09-18.

Trailing-12-month yield (3.42%) is the last year of payments divided by the current price. The last dividend was $0.4589. The last ex-dividend date was 12/26/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-26$0.4589
2025 total (partial launch year)$0.4589

CWVX dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

CWVX 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).

CWVX performance versus CRWV

Price and return data through 2026-09-18.

Total return is -86.7% over the past 1.2 years, 51.4 points behind CRWV at -35.3%. Its deepest 1-year drawdown was 91.8%.

WindowTotal returnCAGR
1M-27.4%
3M-64.2%
6M-41.4%
YTD-38.7%
1Y-83.5%
Since inception (1.2 years)-86.7%-81.70%

CWVX key facts

Issuer
Tradr
Asset type
ETF
Asset class
Equity
Inception date
07/10/2025
Expense ratio
1.30%
Trailing yield
3.42%
Last close
$13.41 (as of 2026-09-18)
NAV
$14.10
Premium / discount
4.89% discount
AUM
$60,186,743
Average volume
2249400.0
Last dividend
$0.4589
Last ex-dividend date
12/26/2025
Beta
7.0965

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) 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 (3.42%) 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. 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tradr; 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.

CWVX risks and drawbacks

Total return has trailed CRWV over the available window. The deepest 1-year drawdown on record here is 91.8%.

Who may consider CWVX — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching CRWV total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

What is CWVX linked to?

CWVX is linked to CoreWeave (CRWV), not a broad market index.

What is CWVX's expense ratio?

CWVX's expense ratio is 1.30%.

When does CWVX pay a dividend?

The last dividend was $0.4589. The last ex-dividend date was 12/26/2025.

How has CWVX performed?

Total return is -86.7% over the past 1.2 years, 51.4 points behind CRWV at -35.3%. Its deepest 1-year drawdown was 91.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.