REX COIN Growth & Income ETF
COII
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1241 Post Road Fairfield WY United States of America 6824
- IPO Date
- Jun 4, 2025
- Website
- rexshares.com
- Similar Companies
- Business
- REX COIN Growth & Income ETF (COII) is a U.S.-listed exchange-traded fund that seeks to deliver weekly distributions and exposure to Coinbase Global, Inc. (COIN) through a synthetic covered call strategy, targeting 105% to 150% of COIN’s daily share-price performance. The fund is actively managed and employs a combination of standardized exchange-traded and FLEX options, collateralized by U.S. Treasuries, to generate income while maintaining equity-like participation in COIN’s price movements. COII is issued by REX Shares and began trading on June 4, 2025, with its primary objective of combining growth potential with income-generation for investors seeking exposure to COIN within a flexible, income-oriented framework. The fund’s holdings emphasize COIN-derived exposure complemented by cash and Treasuries to support its synthetic structure, and it maintains a concentrated, single-stock mandate focused on Coinbase Global, Inc. as the underlying asset, with a modest allocation to cash equivalents and government money market funds to manage liquidity and collateralization. Geographic and operational footprint center on North America, with administrative and fund-management services provided by the sponsor and affiliated counterparties in the United States; the fund’s distribution activity aligns with the U.S. market calendar, and it targets investors seeking weekly income alongside potential equity upside linked to COIN. Founding year of the fund and headquarters location pertain to the sponsor’s corporate base in the United States, while the ETF’s ongoing management, governance, and regulatory disclosures are conducted in alignment with U.S. ETF governance standards and applicable securities laws. Sub-advisory relationships, if any, and any changes in fund structure or administration in the past 1–2 years are disclosed in fund communications and regulatory filings, reflecting ongoing operational and strategic adjustments to optimize income generation and COIN-linked exposure for institutional and retail investors. COII positions itself within the passive-to-active spectrum of single-stock ETFs, offering a streamlined product for investors seeking a high-conviction Coinbase-focused strategy with weekly income features.