CWII REX CRWV Growth & Income ETF

Closed on Jun 9, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Option income on CRWV, paying weeklyREX1.03% feePaid weeklyFirst traded Nov 4, 2025SEC filings ↗
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Since it first traded on Nov 4, 2025, CWII paid 13.7% in cash and finished 14.3 points behind CRWV.

13.7%
Cash paid, since launch, on its starting price
−29.3%
Total return, since launch
−14.3 pts
Against CRWV
38.7%
Last payout, annualized
Where the return came from
Price change +17.8%Cash paid +11.4%, reinvested−2.4 pts vs CRWV

Over the 3 months to Jun 9, 2026, CWII returned +29.0% with distributions reinvested and (CRWV) returned +31.4%, so a holder came out behind it by 2.4 points. The lighter segment is the 11.4% that arrived as cash rather than as price.

Price change −22.2%Cash paid +16.4%, reinvested−13.8 pts vs CRWV

Over the 6 months to Jun 9, 2026, CWII returned −5.2% with distributions reinvested and (CRWV) returned +8.6%, so a holder came out behind it by 13.8 points. The lighter segment is the 16.4% that arrived as cash rather than as price.

0.0%

Price change −43.5%Cash paid +13.7%, reinvested−14.3 pts vs CRWV

From launch to Jun 9, 2026, CWII returned −29.3% with distributions reinvested and (CRWV) returned −14.9%, so a holder came out behind it by 14.3 points. The lighter segment is the 13.7% that arrived as cash rather than as price.

0.0%

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WindowCash paidPriceTotal returnCRWVAhead or behind
3M 11.4%+17.8%+29.0%+31.4%−2.4 pts
6M 16.4%−22.2%−5.2%+8.6%−13.8 pts
Since launch 13.7%−43.5%−29.3%−14.9%−14.3 pts

Source: ETFIQ.

In plain words

Strategyoption income
Benchmark(CRWV)
How the benchmark is set (ETFIQ)Its prospectus names CRWV as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009561, filed 2026-04-30, principal investment strategies).
Paidweekly
Last payout, annualized (ETFIQ)38.7%
Expense ratio (485BPOS XBRL, Apr 29, 2026)1.03%
Cash paid, its last 12 months, over its last price (ETFIQ)24.2%
First tradedNov 4, 2025
How this is computed
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about CWII

How much did CWII pay over its life?
Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, CWII paid 13.7% of its starting price in cash distributions, while the price fell 43.5%.
Did CWII finish ahead of CRWV?
Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, with every distribution reinvested, CWII returned −29.3% against −14.9% for (CRWV), so a holder was behind it by 14.3 points.
How often did CWII pay, and how much?
CWII paid weekly. Its last distribution annualized to 38.7% at its last price, on Jun 9, 2026.
What did CWII cost?
The prospectus expense ratio is 1.03% a year.
Sources and dates
Prices, CWII and CRWVTiingo end-of-day · Jun 9, 2026
Fee, 1.03%Prospectus filing with the expense ratio (SEC) ↗
All fund filingsFund filings on SEC EDGAR ↗
IssuerREX website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CWII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/cwii

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
ETF News, Jun 30, 2026→