E
LLII
REX LLY Growth & Income ETF
0
health
Profile
Underlying company
Eli Lilly & Co
Underlying
Healthcare
Issuer
REX
Pays
Weekly
Income strategy
Synthetic covered call
Best when
🐂 Bullish
Inception
2025-11-04
Age
11 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| AprilApr | Wk 4 | 89.30% |
| Wk 3 | 91.00% | |
| Wk 2 | 93.00% | |
| Wk 1 | 93.80% | |
| MarchMar | Wk 4 | 91.40% |
| Wk 3 | 94.20% | |
| Wk 2 | 93.30% | |
| Wk 1 | 91.80% | |
| FebruaryFeb | Wk 4 | 91.50% |
| Wk 3 | 94.80% | |
| Wk 2 | 97.10% | |
| Wk 1 | 93.10% | |
| JanuaryJan | Wk 4 | 93.10% |
| Wk 3 | 92.20% | |
| Wk 2 | 90.40% | |
| Wk 1 | 89.80% | |
| 2025 | ||
| DecemberDec | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| NovemberNov | Wk 2 | 100.00% |
| Wk 1 | 100.00% | |