GIF
REX Growth & Income Universe ETF
GIF
Closed
$22.59
Closed
-(-)
At close
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About
GIF was created on 2026-02-26 by REX Shares. The fund's investment portfolio concentrates primarily on total market equity. GIF is an actively managed fund-of-funds that seeks to provide weekly distributions through holding REX Growth & Income ETFs, which are leveraged ETPs that pay weekly distributions and target a 105% to 150% daily notional exposure to US equity stocks and ETPs.
Company
REX Shares
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US7615628341
Website
Key stats
Open
$0.00
Volume
4.96K
AUM
$2.71M
Prev. close
$22.55
Expense ratio
0.99%
P/E
0.00
$0.00
Day’s Range
$0.00
$21.62
52W Range
$26.36
What’s in the fund
11
Total holdings
REX LLY Growth & Income ETF
12.93%
REX WMT Growth & Income ETF
12.68%
REX CRWV Growth & Income ETF
11.65%
REX NVDA Growth & Income ETF
11.43%
REX TSLA Growth & Income ETF
11.07%
REX HOOD Growth & Income ETF
10.99%
REX PLTR Growth & Income ETF
10.71%
REX COIN Growth & Income ETF
9.60%
REX MSTR Growth & Income ETF
8.33%
Others
0.61%
Returns
Performance
_
Difference
_
REX Growth & Income Universe ETF
May
28
Dividends
The last payment date was May 28, 2026
Div. per Share
$1.58
Div. Yield
7.01%
Div. Growth YoY
323.19%
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