REX COIN Growth & Income ETF (COII)

BATS: COII · Real-Time Price · USD

9.54

-0.21 (-2.20%)

Feb 27, 2026, 4:00 PM EST - Market closed

-2.20% (1D)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$6.54
Dividend Yield	68.59%
Ex-Dividend Date	Feb 24, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,667
Open	9.50
Previous Close	9.75
Day's Range	9.30 - 9.62
52-Week Low	7.84
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
Feb 24, 2026	$0.0682	Feb 25, 2026
Feb 18, 2026	$0.0921	Feb 19, 2026
Feb 10, 2026	$0.0707	Feb 11, 2026
Feb 3, 2026	$0.0491	Feb 4, 2026
Jan 27, 2026	$0.0545	Jan 28, 2026
Jan 21, 2026	$0.0591	Jan 22, 2026

Full Dividend History

News

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