COII ETF Price & Analysis
COII ETF Chart & Stats
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Market closed
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Day’s Range― - ―
52-Week Range7.84 - 36.41
Previous Close9
VolumeN/A
Average Volume (3M)7.80K
AUM2.65M
NAV9.05
Expense Ratio0.99%
Holdings Count4
Beta2.90
Inception DateJun 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,440
30 Day Avg. Volume7,805
AlphaN/A
ETF Overview
REX COIN Growth & Income ETF
The REX COIN Growth & Income ETF (Ticker: COII) is an innovative financial instrument that caters to investors looking to capitalize on the dynamic world of financial exchanges and data, with a particular focus on the burgeoning cryptocurrency sector. This sector-focused ETF is strategically designed to align with the financial niche, specifically targeting the performance of Coinbase Global (COIN), a leading cryptocurrency exchange. By employing a synthetic covered call strategy, COII aims to deliver consistent weekly distributions, providing an attractive income stream for investors. This actively managed fund is distinguished by its ambition to achieve between 105% and 150% of COIN's daily share price performance, offering the potential for enhanced returns. Utilizing a sophisticated blend of standardized exchange-traded options and FLEX options, the fund's positions are securely collateralized by US Treasuries, ensuring a balance of growth potential and risk management. With its unique approach, the REX COIN Growth & Income ETF offers investors an exciting opportunity to gain exposure to the financial exchanges and data sector while benefiting from the growth and income potential inherent in the cryptocurrency market.
REX COIN Growth & Income ETF (COII) Fund Flow Chart
REX COIN Growth & Income ETF (COII) 1 year Net Flows: 10M
COII ETF FAQ
What was COII’s price range in the past 12 months?
COII lowest ETF price was 7.84 and its highest was 36.41 in the past 12 months.
What is the AUM of COII?
As of Apr 06, 2026 The AUM of COII is 2.65M.
Is COII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does COII pay dividends?
COII does not currently pay dividends.
How many shares outstanding does COII have?
Currently, no data Available
Which hedge fund is a major shareholder of COII?
Currently, no hedge funds are holding shares in COII
Top 10 Holdings
United States Treasury Bills 0.0% 07-MAY-2026
119.22%
First American Funds Inc X Government Obligations Fund
2.23%
U.S. Dollar
-0.21%
OPTIONS
-21.24%
Total100.00%
See All Holdings