REX COIN Growth & Income ETF (COII)

Assets	$12.68M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$3.70
Dividend Yield	14.81%
Ex-Dividend Date	Aug 12, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	79,636
Open	24.94
Previous Close	24.65
Day's Range	24.55 - 25.89
52-Week Low	22.40
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
Aug 12, 2025	$0.584	Aug 13, 2025
Aug 5, 2025	$0.38971	Aug 6, 2025
Jul 29, 2025	$0.75563	Jul 30, 2025
Jul 22, 2025	$0.29417	Jul 23, 2025
Jul 15, 2025	$0.34294	Jul 16, 2025
Jul 8, 2025	$0.27364	Jul 9, 2025