REX COIN Growth & Income ETF (COII)

BATS: COII · Real-Time Price · USD

7.52

+0.08 (1.13%)

Jun 9, 2026, 4:00 PM EDT - Market closed

1.13% (1D)

Assets	$2.19M
Expense Ratio	1.56%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$7.38
Dividend Yield	98.19%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	7.44
Day's Range	n/a
52-Week Low	7.14
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

Category Trading--Leveraged Equity

Region North America

Stock Exchange BATS

Ticker Symbol COII

ETF Provider REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.23.26	138.93%
Coin 06/18/2026 212.01 C	n/a	15.60%
First American Government Obligations Fund Class X	FGXXX	8.08%
Cash Offset	n/a	2.78%
OTHER ASSETS AND LIABILITIES	n/a	-0.66%
Coin 06/12/2026 167.41 C	n/a	-2.57%
Coin 06/18/2026 212.01 P	n/a	-62.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0441	Jun 10, 2026
Jun 2, 2026	$0.0495	Jun 3, 2026
May 27, 2026	$0.0503	May 28, 2026
May 19, 2026	$0.0506	May 20, 2026
May 12, 2026	$0.0576	May 13, 2026
May 5, 2026	$0.0551	May 6, 2026

Full Dividend History

Performance

COII had a total return of -55.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -56.22%.