REX COIN Growth & Income ETF (COII)

Assets	$12.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	530,000
Dividend (ttm)	$4.08
Dividend Yield	18.01%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,291
Open	23.76
Previous Close	23.28
Day's Range	22.18 - 23.76
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
Sep 3, 2025	$0.1212	Sep 4, 2025
Aug 26, 2025	$0.1224	Aug 27, 2025
Aug 19, 2025	$0.1353	Aug 20, 2025
Aug 12, 2025	$0.584	Aug 13, 2025
Aug 5, 2025	$0.38971	Aug 6, 2025
Jul 29, 2025	$0.75563	Jul 30, 2025