REX CRWV Growth & Income ETF
CWII
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1241 Post Road Fairfield WY United States of America 6824
- IPO Date
- Nov 4, 2025
- Website
- rexshares.com
- Similar Companies
- Business
- REX CRWV Growth & Income ETF, CWII, is an actively managed exchange-traded fund that seeks to deliver weekly income while providing leveraged exposure to the daily performance of CoreWeave, Inc. (CRWV) via a covered call framework. The fund targets 105% to 150% of CRWV’s daily return through a combination of synthetic instruments, direct exposure to CRWV shares, and selective use of leveraged ETFs where available, with a primary objective of generating attractive distributions and maintaining growth-oriented upside within controlled risk parameters. Main Products and Services - Core investment: Daily leveraged exposure to CoreWeave, Inc. (CRWV) with a weekly income distribution objective. - Covered call strategy: Systematically writes calls on a portion of CRWV exposure to generate option premium income, while aiming to preserve growth potential by limiting the proportion of notional exposure used for option writing. - Synthetic and direct exposure mix: Combines direct CRWV stock positions with synthetic derivative instruments (and where available, leveraged proxies) to achieve 105%–150% notional exposure on a single-day basis. - Income distribution policy: Weekly distributions to shareholders, with composition influenced by option premiums, capital returns, and other income components; distributions may include return of capital as disclosed in fund notices. - Risk-managed equity exposure: Dynamic risk-based positioning to maintain target leverage band and manage downside risk relative to CRWV. Geographic and Corporate Structure - Geographic focus: United States-listed security exposure with underlying asset CRWV; fund operations and governance aligned with U.S. regulatory and ETF market standards. - Issuer and management: Managed by the adviser with responsibilities for maintaining daily leverage within stated bands, determining notional exposure, and executing the covered call program; the fund operates within the Rex ETF Trust family. Founding and Headquarters - Founding year: 2025 - Headquarters: United States (fund domiciled in the U.S. with management and operations aligned to U.S. market practice) Subsidiaries and Parent Relationships - Parent/affiliate framework: Structured as part of the Rex Shares ETF family; investment adviser functions are provided by Rex Advisers, LLC, with operational and governance oversight consistent with other Rex Growth & Income ETFs. Latest Major Company Changes - Partnerships and strategic alliances: The fund’s strategy integrates a synthetic leveraged exposure approach and a covered call framework, aligning with ongoing enhancements in Rex Shares’ Growth & Income ETF lineup to pursue enhanced weekly income and growth potential. - Funding rounds or acquisitions: No standalone external funding rounds or acquisitions announced for CWII; framework updates reflect ongoing ETF product evolution within the Rex family. - New product launches or service offerings: CWII itself represents a relatively new product in the Rex Growth & Income ETF cohort (inception in 2025), offering a blended strategy of leveraged exposure to CRWV and weekly income distributions. - Major strategic shifts or expansions: The fund adopts a dynamic daily leverage model (105%–150%) and quarterly or periodic reassessment of holdings and notional exposure to adapt to market conditions and risk sentiment via real-time technical inputs. - Name changes or reorganizations: No reported name changes; CWII remains the Rex CrWV Growth & Income ETF. - Operational changes: The fund’s framework emphasizes a covered call program with partial sale of calls on a portion of exposure to balance income generation with growth upside, reflecting a strategic emphasis on income through option premiums while preserving growth potential. Additional Context - Industry and segments: Exchange-traded funds focused on growth and income, leveraging equity exposure via covered calls and structured leverage strategies. - Target markets and customers: Retail and institutional investors seeking regular weekly income alongside growth exposure, with a preference for U.S.-listed, technology-oriented equity exposure via CRWV. - Geographic operations: U.S.-centric structure with underlying security CRWV; fund operations conducted under U.S. regulatory frameworks. - Founding year and headquarters: 2025; headquarters in the United States. - Subsidiaries/parent relationships: Part of the Rex ETF family under Rex Shares; investment adviser Rex Advisers, LLC oversees strategy and operations.