COII ETF Price & Analysis
COII ETF Chart & Stats
7.52
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Market closed
7.52
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Day’s Range― - ―
52-Week Range7.14 - 36.41
Previous Close7.52
VolumeN/A
Average Volume (3M)8.93K
AUM2.19M
NAV7.50
Expense Ratio1.56%
Holdings Count2
Beta3.11
Inception DateJun 04, 2025
Last Dividend Ex-Date
Jun 09, 2026Dividend Yield
(98.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,446
30 Day Avg. Volume8,934
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: 9M
COII ETF News
COII ETF FAQ
What was COII’s price range in the past 12 months?
COII lowest ETF price was 7.14 and its highest was 36.41 in the past 12 months.
What is the AUM of COII?
As of Jun 16, 2026 The AUM of COII is 2.19M.
Is COII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does COII pay dividends?
COII pays a Weekly dividend of 0.044 which represents an annual dividend yield of 98.23%. See more information on COII dividends here
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
First American Funds Inc X Government Obligations Fund
99.99%
U.S. Dollar
0.01%
Total100.00%
See All Holdings
