REX COIN Growth & Income ETF (COII)

BATS: COII · Real-Time Price · USD

17.63

-0.30 (-1.66%)

At close: Dec 5, 2025, 4:00 PM EST

17.80

+0.17 (0.95%)

After-hours: Dec 5, 2025, 8:00 PM EST

-1.66% (1D)

Assets	$5.47M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$5.74
Dividend Yield	32.54%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,433
Open	17.64
Previous Close	17.93
Day's Range	17.31 - 17.81
52-Week Low	15.47
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
Dec 2, 2025	$0.086	Dec 3, 2025
Nov 25, 2025	$0.0812	Nov 26, 2025
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

Full Dividend History

News

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