REX COIN Growth & Income ETF (COII)

Assets	$7.08M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$5.57
Dividend Yield	35.05%
Ex-Dividend Date	Nov 18, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	35,212
Open	15.99
Previous Close	15.74
Day's Range	15.47 - 16.08
52-Week Low	15.21
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
Nov 18, 2025	$0.0982	Nov 19, 2025
Nov 12, 2025	$0.1341	Nov 13, 2025
Nov 4, 2025	$0.1277	Nov 5, 2025
Oct 28, 2025	$0.1085	Oct 29, 2025
Oct 21, 2025	$0.1065	Oct 22, 2025
Oct 14, 2025	$0.1172	Oct 15, 2025