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COII ETF Price & Analysis

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COII ETF Chart & Stats

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: 8M

COII ETF FAQ

What was COII’s price range in the past 12 months?
COII lowest ETF price was 22.67 and its highest was 36.41 in the past 12 months.
    What is the AUM of COII?
    As of Aug 01, 2025 The AUM of COII is 7.96M.
      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

      Name
      Weight %
      USD_CASH
      United States Treasury Bills 0.0% 19-AUG-2025
      97.73%
      First American Funds Inc X Government Obligations Fund
      13.69%
      USD_CASH
      U.S. Dollar
      -0.01%
      USD_CASH
      OPTIONS
      -11.40%
      Total100.00%
      See All Holdings
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