CWII
REX CRWV Growth & Income ETF
CWII | CBOE
$12.89
-$0.69 (-5.08%)
At close: Jun 9, 2026, 4:00 PM ET
-5.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.55M
AVG Volume 8.07K
AUM 2.19M
NAV 12.93
1D Range
12.59 13.79
52W Range
10.14 22.79
About CWII
The security is being delisted. The last day of trading on an exchange is June 09, 2026. CWII offers weekly distributions and leveraged exposure to the daily price movements of CoreWeave, Inc. (CRWV)....
Asset Class US Equity
Holdings 2
Inception Date Nov 4, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US7615627012
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | CWII | 100% |
Dividends
Yield 21.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 26 | $0.0959 | Jun 10, 26 |
| Jun 2, 26 | $0.1065 | Jun 3, 26 |
| May 27, 26 | $0.0921 | May 28, 26 |
| May 19, 26 | $0.0904 | May 20, 26 |
| May 12, 26 | $0.1229 | May 13, 26 |
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