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COII

REX COIN Covered Call ETF

Feb 06 • 04:00PM ET

9.19

+1.03 12.62 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	-22.80%
Sponsor	REX Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	2.67M	Perf Month	-40.86%
Fund Family		Bond Type		Tags	COIN	Return% 5Y	-	NAV/sh		Perf Quarter	-58.32%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	36.41 -74.76%	Perf Half Y	-62.04%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	8.12 13.11%	Perf YTD	-36.63%
Active/Passive		Quant Type		Tags	income	Flows% 1M	-10.66%	Volatility	9.50% 4.46%	Perf Year	-
Dividend TTM	6.31 (68.64%)	ESG Type		Tags	-	Flows% 3M	-41.44%	ATR (14)	0.76	Perf 3Y	-
Dividend Ex-Date	Feb 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	-10.66%	RSI (14)	23.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-29.94%	Flows% 3Y		Rel Volume	2.82	Prev Close	8.16
Inverse/Leveraged		Market Cap		SMA50	-39.15%	Flows% 5Y		Avg Volume	9.99K	Price	9.19
IPO	Jun 04, 2025	Option/Short	No / Yes	SMA200	-58.80%	Trades		Volume	28,204	Change	12.62%

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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