REX COIN Growth & Income ETF (COII)

Assets	$10.00M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$5.21
Dividend Yield	22.05%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,398
Open	24.06
Previous Close	23.98
Day's Range	23.50 - 24.22
52-Week Low	21.23
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
Oct 28, 2025	$0.1085	Oct 29, 2025
Oct 21, 2025	$0.1065	Oct 22, 2025
Oct 14, 2025	$0.1172	Oct 15, 2025
Oct 7, 2025	$0.3385	Oct 8, 2025
Sep 30, 2025	$0.1035	Oct 1, 2025
Sep 23, 2025	$0.1138	Sep 24, 2025