COII

Rexshares$7.50 ()
AUM $2.2MER 0.99%NAV $7.56Holdings 2

Price Chart

Key Statistics

Previous Close

$7.93

Day Range

N/A

52-Week Range

$7.39$34.82

Avg Volume

17.8K

Dividend Yield

Expense Ratio

0.99%

AUM

$2.2M

Shares Outstanding

312.2K

ETF Grades

?

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

PeriodReturnETF
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

20-Day MA

$9.03

Below 20-Day MA
50-Day MA

$9.35

Below 50-Day MA
200-Day MA

$15.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.82

Current Price

$7.50

52-Week Low

$7.39

$7.39$34.82

Current Yield

Annual Dividend

$0.3041

Frequency

52x/year

Last Ex-Date

Mar 10, 2026

Dividend History

Ex-DateAmountPay Date
Mar 10, 2026$0.0766Mar 11, 2026
Mar 3, 2026$0.0672Mar 4, 2026
Feb 24, 2026$0.0682Feb 25, 2026
Feb 18, 2026$0.0921Feb 19, 2026
Feb 10, 2026$0.0707Feb 11, 2026
Feb 3, 2026$0.0491Feb 4, 2026
Jan 27, 2026$0.0545Jan 28, 2026
Jan 21, 2026$0.0591Jan 22, 2026
Jan 13, 2026$0.0619Jan 14, 2026
Jan 6, 2026$0.0640Jan 7, 2026
Dec 30, 2025$0.0600Dec 31, 2025
Dec 23, 2025$0.0646Dec 24, 2025
Dec 16, 2025$0.0749Dec 17, 2025
Dec 9, 2025$0.0845Dec 10, 2025
Dec 2, 2025$0.0860Dec 3, 2025
Nov 25, 2025$0.0812Nov 26, 2025
Nov 18, 2025$0.0982Nov 19, 2025
Nov 12, 2025$0.1341Nov 13, 2025
Nov 4, 2025$0.1277Nov 5, 2025
Oct 28, 2025$0.1085Oct 29, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with COII:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.