Price Chart
Key Statistics
Previous Close
$7.93Day Range
N/A52-Week Range
Avg Volume
17.8KDividend Yield
—Expense Ratio
0.99%AUM
$2.2MShares Outstanding
312.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Rexshares
- Inception Date
- Jun 4, 2025
- Exchange
- BATS
- Description
- 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.
The REX COIN Growth & Income ETF (COII) is an exchange-traded fund issued by Rexshares that launched on Jun 4, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.15% | |
| 1M | -22.97% | |
| 3M | -29.85% | |
| 6M | -54.15% | |
| YTD | -50.23% | |
| 1Y | -70.04% | |
| 3Y | -69.66% | |
| 5Y | -69.66% |
Moving Averages
$9.03
Below 20-Day MA$9.35
Below 50-Day MA$15.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.82
Current Price
$7.50
52-Week Low
$7.39
Current Yield
—
Annual Dividend
$0.3041
Frequency
52x/year
Last Ex-Date
Mar 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0766 | Mar 11, 2026 |
| Mar 3, 2026 | $0.0672 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0682 | Feb 25, 2026 |
| Feb 18, 2026 | $0.0921 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0707 | Feb 11, 2026 |
| Feb 3, 2026 | $0.0491 | Feb 4, 2026 |
| Jan 27, 2026 | $0.0545 | Jan 28, 2026 |
| Jan 21, 2026 | $0.0591 | Jan 22, 2026 |
| Jan 13, 2026 | $0.0619 | Jan 14, 2026 |
| Jan 6, 2026 | $0.0640 | Jan 7, 2026 |
| Dec 30, 2025 | $0.0600 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0646 | Dec 24, 2025 |
| Dec 16, 2025 | $0.0749 | Dec 17, 2025 |
| Dec 9, 2025 | $0.0845 | Dec 10, 2025 |
| Dec 2, 2025 | $0.0860 | Dec 3, 2025 |
| Nov 25, 2025 | $0.0812 | Nov 26, 2025 |
| Nov 18, 2025 | $0.0982 | Nov 19, 2025 |
| Nov 12, 2025 | $0.1341 | Nov 13, 2025 |
| Nov 4, 2025 | $0.1277 | Nov 5, 2025 |
| Oct 28, 2025 | $0.1085 | Oct 29, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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