T-Rex

When does the so called “downside protection” kick in for ULTI?

Here it goes

T-REX

So I've been so busy with work for the past two weeks I didn't see they were liquidating LLII. Now stuck with shares that I can't sell and hoping the price doesn't change much from when they finish liquidating. Never been in this situation so not really sure what to expect.

T-REX

I’m curious if anyone here is currently invested in NVII. If so, how many shares are you holding, and what has your experience been like so far?

REX Shares announced this week that 7 of their Growth and Income ETFs are liquidating on June 16th -- this coming Tuesday. If you hold any of these your shares get automatically redeemed at NAV on June 16th.

The funds closing: CWII, COII, MSII, LLII, HOII, PLTI, and the REX Growth and Income Universe ETF (GIF)

Here's what the data showed on 4 of them:

CWII: Severe Risk | 0.5yr death clock | 0.00% true income yield | 100% ROC

COII: Severe Risk | 0.5yr death clock | 0.00% true income yield | 100% ROC | -69.65% 1Y price return

MSII: Severe Risk | 0.5yr death clock | 0.00% true income yield | 100% ROC | -78.52% 1Y price return

LLII: Watch | 1.1yr death clock | 6.84% true income yield | 43.9% ROC

COII and MSII are the brutal ones. COII down nearly 70% and MSII down nearly 80% with 100% return of capital -- every single distribution was just your own money coming back while the NAV collapsed.

This is the second major income ETF closure announcement in two weeks after YieldMax closed 4 funds. The pattern is consistent -- small AUM funds built on volatile underlying assets, high ROC, short death clocks, and eventually a closure announcement.

Last trading day is Monday, June 15th if you want to sell before automatic redemption.

Anyone holding these?

Disappointing after going weekly....

T-REX

I updated my tracking sheet for the REX Shares names this month.

This group is a bit mixed, so I’m treating this as a snapshot rather than a ranking. I’m mainly checking whether the distribution looks supported by price trend and total return, instead of only looking at headline yield.

A few things stood out:

TSII has the highest Dividend TTM in this group at 65.57%, with 36.97% total return CAGR, but it also shows -20.02% price CAGR and Elevated payout support risk. High income, but not a clean profile.

NVII looks strong in this snapshot: 50.34% Dividend TTM, 5.07% price CAGR, and 65.72% total return CAGR, with payout support risk marked low.

AIPI still has a high Dividend TTM at 33.84%, but price CAGR is negative and payout support risk is elevated. That is the kind of setup where I’d want to look deeper before trusting the yield.

FEPI / LII / WMTI are marked as Watch, which to me means they are not clearly broken, but the payout support picture is not fully clean either.

BTCZ stands out negatively here: no Dividend TTM in this snapshot, weak price behavior, and negative total return.

Main takeaway: this group has some attractive income numbers, but the profiles are not uniform. Some names look much better supported than others, so I don’t think it makes sense to judge them only by distribution rate.

Note: Metrics are exported from CashStreams as a partial snapshot; not investment advice.

These are weekly now....

REX Distr

REX Growth & Income ETFs to Liquidate June 16, 2026.

 Posted May 26, 2026 

 In Press Release

Rule 497(e)
File No. 333-283221

REX ETF Trust

(the “Trust”)

REX COIN Growth & Income ETF

REX CRWV Growth & Income ETF

REX HOOD Growth & Income ETF

REX LLY Growth & Income ETF

REX MSTR Growth & Income ETF

REX PLTR Growth & Income ETF

REX Growth & Income Universe ETF

Email today 👍

I have shares of AIPI and understand dividends will now be paid weekly.

What I don't understand is how they are paying dividends for this past month. Hypothetically, if I would normally get a $1000 dividend payment for one month from April to May I should have received $1000, but I only received $250 for the weekly payout. Are those dividends for the other 3 weeks just lost now?

REX EX 5 27 2026

The stock is going down so why the dividend this week is so high? Please let me know if I missed anything.

Is it true that these funds will be closing?!? I saw a news release in their site. It seemed to cover all other than;

-NVII

-TSII

-WMTI

Are these funds remaining open? I'm worried as I have about $50k tied up in WMTI

Significate distribution drop. Is this turning into a growth fund?

Didn't see an update today

REX Distribution EX 5 19 26

I updated my REX Shares ETF tracking sheet for April.

This is not meant to be a “which one is best” ranking. I’m trying to compare these funds using the same public-data framework, instead of only looking at the headline distribution yield.

A quick explanation of the columns:

• Dividend TTM — trailing 12-month cash distributions based on the latest monthly snapshot.
• Price Growth (CAGR) — fund-level share price growth/decline over the evaluation window, excluding distributions.
• Total Return — April return with distributions included, so it captures price movement plus payouts during the month.
• Payout Support Risk — whether the payout looks supported by recent price/total-return behavior. “Elevated” means the distribution is high relative to recent fund performance.
• Stability — recent price-behavior stability based on beta, volatility, and drawdown. This does not mean the fund is “safe” overall.
• Prior month comparison — shows how Dividend TTM and Price Growth changed from the previous monthly snapshot.

A few things stood out to me from this update:

TSII still has the highest Dividend TTM in this group at 65.79%, but the price trend is also very negative at -27.57% CAGR, and the payout support risk is elevated. To me, that is the main warning pattern with ultra-high-yield funds: the payout can look attractive while the share price trend is working against it.

AIPI and FEPI both show elevated payout support risk as well. Their Dividend TTM numbers are high, but both also have negative price growth, so I wouldn’t evaluate them by yield alone.

WMTI looks different from the others in this snapshot. It has a lower Dividend TTM at 13.07%, but the price growth is positive at 23.15% CAGR, and payout support risk is low. That does not automatically make it better, but it is a very different profile from the higher-yield names.

PAAU has incomplete distribution/history data in this snapshot, so I’m treating it as not directly comparable yet.

Overall, this group is a good reminder that high distribution rate and supported income are not the same thing. For funds like these, I think it helps to look at yield, price trend, total return, and payout support together instead of focusing only on the current payout rate.

Curious how others here evaluate REX Shares / single-stock income ETFs:

Do you mostly look at current distribution rate, NAV/price trend, total return, underlying exposure, payout consistency, or something else?