COII — REX COIN Growth & Income ETF
No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.
REX COIN Growth & Income ETF (COII)
COII holds shares of Coinbase (COIN) and employs a call spread and protective put overlay strategy designed to generate weekly distributions. The fund carries a 1.56% expense ratio and focuses on pairing cryptocurrency exposure with an income-generation approach through options strategies. This structure appeals to investors seeking equity participation in a major cryptocurrency exchange platform combined with a systematic distribution framework.
COII key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2025
- Expense ratio
- 1.56%
- Distribution frequency
- Weekly
- 30-day SEC yield
- 3.20%
- Last close
- $7.88
- Average volume
- 8303.0
- Last dividend
- $0.0441
- Ex-dividend date
- 06/09/2026
- Beta
- 0.0
More funds from REX Shares.
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