$4.83
Closed
-(-)

At close

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About

CRWU was created on 2025-07-25 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. CRWU aims to provide 2x leveraged exposure to the daily price movement of CoreWeave, Inc. stock (NYSE: CRWV), less fees and expenses.
Company

T-Rex

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US26923Q6558

Key stats

Open

$4.65

Volume

4.53M

AUM

$40.84M

Prev. close

$4.74

Expense ratio

1.50%

P/E

0.00

$4.59

Day’s Range

$4.83

$3.35

52W Range

$13.15

What’s in the fund

5
Total holdings
COREWEAVE INC SWAP CLEARSTREET
210.13%
US DOLLARS
61.64%
OTHER ASSETS AND LIABILITIES
8.71%
First American Government Obligs X
2.30%
Cash Offset
-182.79%

Returns

Performance
_
Difference
_
T-REX 2X Long CRWV Daily Target ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.43

Div. Yield

8.97%

Div. Growth YoY

-

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