REX COIN Growth & Income ETF (COII)

Assets	$1.48M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.31
Dividend Yield	1.02%
Ex-Dividend Date	Jun 17, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,859
Open	30.97
Previous Close	31.27
Day's Range	29.89 - 30.97
52-Week Low	22.67
52-Week High	31.56
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
Jun 17, 2025	$0.30667	Jun 18, 2025