REX COIN Growth & Income ETF (COII)

BATS: COII · Real-Time Price · USD

9.75

-0.16 (-1.63%)

At close: Apr 28, 2026, 4:00 PM EDT

9.75

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.63% (1D)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$7.02
Dividend Yield	71.94%
Ex-Dividend Date	Apr 21, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,737
Open	9.47
Previous Close	9.91
Day's Range	9.47 - 9.80
52-Week Low	7.84
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
Apr 21, 2026	$0.0524	Apr 22, 2026
Apr 14, 2026	$0.0453	Apr 15, 2026
Apr 7, 2026	$0.0547	Apr 8, 2026
Mar 31, 2026	$0.0463	Apr 1, 2026
Mar 24, 2026	$0.0646	Mar 25, 2026
Mar 17, 2026	$0.077	Mar 18, 2026

Full Dividend History

News

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