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. 

Index-Tracked
Index-Tracked
Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
7
Number of holdings7
Inception Date
Nov 3, 2025
Inception DateNov 3, 2025

CWII Key Statistics

AUM
733.78K
AUM733.78K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.57K
Average volume4.57K
High today
$15.99
High today$15.99
Low today
$14.40
Low today$14.40
Open price
$15.99
Open price$15.99
Volume
3.43K
Volume3.43K
52 Week high
$23.99
52 Week high$23.99
52 Week low
$12.79
52 Week low$12.79
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

REX CRWV Growth & Income ETF(CWII) stock is priced at $14.77, giving the company a market capitalization of 738.25K.

During the trading session on 2025-12-14, REX CRWV Growth & Income ETF(CWII) shares reached a daily high of $15.99 and a low of $14.40. At a current price of $14.77, the stock is +2.5% higher than the low and still -7.7% under the high.

Trading activity shows a volume of 3.43K, compared to an average daily volume of 4.57K.

Over the past 52 weeks, REX CRWV Growth & Income ETF(CWII) stock has traded between a high of $23.99 and a low of $12.79.

Over the past 52 weeks, REX CRWV Growth & Income ETF(CWII) stock has traded between a high of $23.99 and a low of $12.79.

Average Annual Return

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.