GIF
REX Growth & Income Universe ETF·CBOE
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REX Growth & Income Universe ETF Fundamentals
Assets Under Management
728.75KUSD
Fund Flows (1Y)
245.10KUSD
Dividend Yield (TTM)
0.88%
Discount/Premium to NAV
0.16%
Shares Outstanding
60.00K
Expense Ratio
1.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.73% | -5.73% | -5.73% | -5.73% | -5.73% | -5.73% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
REX PLTR Growth & Income ETF
13.06%
REX COIN Growth & Income ETF
12.75%
REX MSTR Growth & Income ETF
12.44%
REX HOOD Growth & Income ETF
11.42%
REX WMT Growth & Income ETF
10.58%
REX TSLA Growth & Income ETF
10.43%
REX NVDA Growth & Income ETF
10.29%
REX LLY Growth & Income ETF
9.73%
REX CRWV Growth & Income ETF
9.24%
Cash & Other
0.06%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than GIF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.207 |
How Much Does GIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GIF?
Fund Flows
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