COII
REX COIN Growth & Income ETF
COII | CBOE
$7.52
-$0.41 (-5.15%)
At close: Jun 9, 2026, 4:00 PM ET
-5.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.35M
AVG Volume 8.19K
AUM 2.18M
NAV 7.56
1D Range
7.35 7.99
52W Range
7.35 23.64
About COII
This REX COIN Growth & Income ETF (COII) generally commits a minimum of 80% of its total assets (along with any leveraged funds used for investment) to shares of COIN, instruments that track COIN's pe...
Asset Class US Equity
Holdings 2
Inception Date Jun 4, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US7615621072
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | COII | 100% |
Dividends
Yield 25.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 26 | $0.0441 | Jun 10, 26 |
| Jun 2, 26 | $0.0495 | Jun 3, 26 |
| May 27, 26 | $0.0503 | May 28, 26 |
| May 19, 26 | $0.0506 | May 20, 26 |
| May 12, 26 | $0.0576 | May 13, 26 |
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