REX COIN Growth & Income ETF (COII)

Assets	$4.84M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$6.02
Dividend Yield	41.52%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,932
Open	14.97
Previous Close	14.92
Day's Range	14.48 - 14.97
52-Week Low	14.48
52-Week High	36.41
Beta	n/a
Holdings	7
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
Dec 30, 2025	$0.060	Dec 31, 2025
Dec 23, 2025	$0.0646	Dec 24, 2025
Dec 16, 2025	$0.0749	Dec 17, 2025
Dec 9, 2025	$0.0845	Dec 10, 2025
Dec 2, 2025	$0.086	Dec 3, 2025
Nov 25, 2025	$0.0812	Nov 26, 2025