REX COIN Covered Call ETF

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About COII

COII seeks to provide weekly distributions through a synthetic covered call strategy on Coinbase Global (COIN), while also aiming for 105% to 150% of COINs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. 

Category
Trading--Leveraged Equity
CategoryTrading--Leveraged Equity
Number of holdings
8
Number of holdings8
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

COII Key Statistics

AUM
2.77M
AUM2.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.55
30-Day yield5.55
Average volume
9.19K
Average volume9.19K
High today
$10.03
High today$10.03
Low today
$9.93
Low today$9.93
Open price
$9.93
Open price$9.93
Volume
1.84K
Volume1.84K
52 Week high
$36.41
52 Week high$36.41
52 Week low
$7.84
52 Week low$7.84
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, REX COIN Covered Call ETF(COII) shares are valued at $9.93. The company's market cap stands at 2.92M.

On 2026-03-02, REX COIN Covered Call ETF(COII) stock traded between a low of $9.93 and a high of $10.03. Shares are currently priced at $9.93, which is 0.0% above the low and -1.0% below the high.

The REX COIN Covered Call ETF(COII)'s current trading volume is 1.84K, compared to an average daily volume of 9.19K.

During the past year, REX COIN Covered Call ETF(COII) stock moved between $7.84 at its lowest and $36.41 at its peak.

During the past year, REX COIN Covered Call ETF(COII) stock moved between $7.84 at its lowest and $36.41 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.