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COII

REX COIN Covered Call ETF

Feb 12 • 04:00PM ET

7.87

-0.74 -8.59 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	-3.55%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	2.32M	Perf Month	-50.72%
Fund Family		Bond Type		Tags	COIN	Return% 5Y	-	NAV/sh		Perf Quarter	-62.23%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	36.41 -78.39%	Perf Half Y	-68.47%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	8.12 -3.14%	Perf YTD	-45.73%
Active/Passive		Quant Type		Tags	income	Flows% 1M	-17.70%	Volatility	6.11% 5.06%	Perf Year	-
Dividend TTM	6.38 (81.05%)	ESG Type		Tags	-	Flows% 3M	-47.11%	ATR (14)	0.71	Perf 3Y	-
Dividend Ex-Date	Feb 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	-17.70%	RSI (14)	20.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-32.88%	Flows% 3Y		Rel Volume	0.45	Prev Close	8.61
Inverse/Leveraged		Market Cap		SMA50	-45.46%	Flows% 5Y		Avg Volume	10.00K	Price	7.87
IPO	Jun 04, 2025	Option/Short	No / Yes	SMA200	-64.22%	Trades		Volume	4,460	Change	-8.59%

REX COIN Growth & Income ETF seeks to pay weekly distributions; the fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Coinbase Global, Inc. 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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