DV
Dividend Vision

GIF — REX Growth & Income Universe ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

REX Growth & Income Universe ETF (GIF)

REX Growth & Income Universe ETF is an actively managed fund of funds that allocates equally across REX's suite of leveraged equity ETFs, which employ covered call strategies to generate income while maintaining long stock exposure. The fund seeks to distribute income weekly and carries an expense ratio of 0.99%. It appeals to income-focused investors seeking regular distributions from an equity-based strategy, though the use of leverage and options strategies involves elevated complexity and risk.

GIF key facts

Issuer
REX Shares
Asset type
ETF
Asset class
Equity
Inception date
02/26/2026
Expense ratio
0.99%
Distribution frequency
Weekly
30-day SEC yield
3.20%
Last close
$22.55
Average volume
11343.0
Last dividend
$0.1625
Ex-dividend date
06/03/2026
Payment date
06/11/2026
Beta
0.0