REX COIN Growth & Income ETF (COII)

Assets	$12.28M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$4.88
Dividend Yield	18.02%
Ex-Dividend Date	Oct 7, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,928
Open	26.56
Previous Close	26.26
Day's Range	26.40 - 27.16
52-Week Low	21.80
52-Week High	36.41
Beta	n/a
Holdings	8
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
Oct 7, 2025	$0.3385	Oct 8, 2025
Sep 30, 2025	$0.1035	Oct 1, 2025
Sep 23, 2025	$0.1138	Sep 24, 2025
Sep 16, 2025	$0.128	Sep 17, 2025
Sep 9, 2025	$0.1172	Sep 10, 2025
Sep 3, 2025	$0.1212	Sep 4, 2025