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
- $8.91
- Yield
- 37.05%
- 1-Year Return
- -34.94%
- DRIP/NAV Return
- -47.06%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 2.52
- Inception Date
- Wed Jun 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 1/21/2026 | $0.0591 |
| 1/13/2026 | $0.0619 |
| 1/6/2026 | $0.0640 |
| 12/30/2025 | $0.0600 |
| 12/23/2025 | $0.0646 |
| 12/16/2025 | $0.0749 |
| 12/9/2025 | $0.0845 |
| 12/2/2025 | $0.0860 |