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COII

REX COIN Covered Call ETF

Jun 13 • 04:00PM ET

23.55

Dollar change +0.18
Percentage change 0.78	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-3.30%
Sponsor	REX Shares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	2.12M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	452.64%	52W Range	23.20 - 25.26	Perf YTD	-4.97%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	452.64%	52W High	-6.77%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	452.64%	52W Low	1.52%	ATR (14)	0.97
Expense	0.99%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	2.19% -
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.37	Prev Close	23.37
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	17.85K	Price	23.55
SMA20	-2.80%	SMA50	-2.80%	SMA200	-2.80%	Trades		Volume	6,602	Change	0.78%

The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of COIN, investments that provide exposure to COIN or income-producing investments. The fund is non-diversified.

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COII

REX COIN Covered Call ETF

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