REX COIN Growth & Income ETF (COII)

Assets	$5.30M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.67
Dividend Yield	4.89%
Ex-Dividend Date	Jul 15, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,366
Open	33.43
Previous Close	33.36
Day's Range	33.23 - 34.50
52-Week Low	22.67
52-Week High	34.50
Beta	n/a
Holdings	n/a
Inception Date	Jun 4, 2025

About COII

Fund Home Page

The REX COIN Growth & Income ETF (COII) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Coinbase Global (COIN), while also aiming for 105% to 150% of COINs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. COII was launched on Jun 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: COII
• ETF Provider: REX Shares

Dividends

Ex-Dividend	Amount	Pay Date
Jul 15, 2025	$0.34294	Jul 16, 2025
Jul 8, 2025	$0.27364	Jul 9, 2025
Jul 1, 2025	$0.30857	Jul 2, 2025
Jun 24, 2025	$0.442	Jun 25, 2025
Jun 17, 2025	$0.30667	Jun 18, 2025