REX CRWV Growth & Income ETF

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About CWII

CWII seeks to provide weekly distributions through a synthetic covered call strategy on CoreWeave, Inc. (NASDAQ: CRWV), while also aiming for 105% to 150% of CRWVs daily share price performance. 

Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
10
Number of holdings10
Inception Date
Nov 3, 2025
Inception DateNov 3, 2025

CWII Key Statistics

AUM
459.36K
AUM459.36K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.21
30-Day yield3.21
Average volume
12.31K
Average volume12.31K
High today
$10.91
High today$10.91
Low today
$10.25
Low today$10.25
Open price
$10.84
Open price$10.84
Volume
11.76K
Volume11.76K
52 Week high
$23.99
52 Week high$23.99
52 Week low
$10.25
52 Week low$10.25
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

REX CRWV Growth & Income ETF(CWII) stock is priced at $10.81, giving the company a market capitalization of 431.4K.

During the trading session on 2026-03-03, REX CRWV Growth & Income ETF(CWII) shares reached a daily high of $10.91 and a low of $10.25. At a current price of $10.81, the stock is +5.5% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 11.76K, compared to an average daily volume of 12.31K.

Over the past 52 weeks, REX CRWV Growth & Income ETF(CWII) stock has traded between a high of $23.99 and a low of $10.25.

Over the past 52 weeks, REX CRWV Growth & Income ETF(CWII) stock has traded between a high of $23.99 and a low of $10.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.