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REX COIN Covered Call ETF (COII): ETF

ETF traded on BATS under symbol COII. Quoted in usd.

REX COIN Covered Call ETF logo

REX COIN Covered Call ETF

BATS:COIIUS Equity
AUM $2.18M·YTD --·Yield --
About COII

This REX COIN Growth & Income ETF (COII) generally commits a minimum of 80% of its total assets (along with any leveraged funds used for investment) to shares of COIN, instruments that track COIN's performance, or securities designed to produce income, assuming standard market conditions. The fund's portfolio is concentrated rather than broadly diversified.

Largest holdings

  1. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X100.00%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.18M
NAV$7.56
Premium/Discount--
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateJun. 4, 2025
Fund Details
IssuerRexshares
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume8.19K
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