COII - REX COIN Growth & Income ETF
Combines Coinbase-related exposure with enhanced income. REX Share strategy pairs crypto exposure with options overlay for distributions.
Key Metrics
- Current Price
- $10.10
- Yield
- 29.00%
- 1-Year Return
- -28.56%
- DRIP/NAV Return
- -39.57%
- Frequency
- weekly
- Expense Ratio
- 1.5600%
- AUM
- 2.99
- Inception Date
- Wed Jun 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 6/2/2026 | $0.0495 |
| 5/27/2026 | $0.0503 |
| 5/26/2026 | $0.0000 |
| 5/19/2026 | $0.0506 |
| 5/12/2026 | $0.0576 |
| 5/5/2026 | $0.0551 |
| 4/28/2026 | $0.0522 |
| 4/21/2026 | $0.0524 |
| 4/14/2026 | $0.0453 |
| 4/7/2026 | $0.0547 |
| 3/31/2026 | $0.0463 |
| 3/24/2026 | $0.0646 |
| 3/17/2026 | $0.0770 |
| 3/10/2026 | $0.0766 |
| 3/3/2026 | $0.0672 |
| 2/24/2026 | $0.0682 |
| 2/18/2026 | $0.0921 |
| 2/10/2026 | $0.0707 |
| 2/3/2026 | $0.0491 |
| 1/27/2026 | $0.0545 |