REX COIN Growth & Income ETF COII · ETF Open REX COIN Growth & Income ETF in new tab
Weights
Country Weights
REX COIN Growth & Income ETF Analysis (COII)
Investment Objective: REX COIN Growth & Income ETF is an investment vehicle . It is currently trading at 7.52 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does REX COIN Growth & Income ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is REX COIN Growth & Income ETF?
REX COIN Growth & Income ETF is classified as a ETF.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.35 USD
|
| June 10, 2027 (estimated) | 0.0468 |
| May 28, 2027 (estimated) | 0.0534 |
| April 29, 2027 (estimated) | 0.0502 |
| March 25, 2027 (estimated) | 0.0714 |
| Feb. 24, 2027 (estimated) | 0.0700 |
| Jan. 28, 2027 (estimated) | 0.0600 |
| ▸2026 |
1.70 USD
|
| Dec. 31, 2026 (estimated) | 0.0742 |
| Nov. 26, 2026 (estimated) | 0.1103 |
| Oct. 29, 2026 (estimated) | 0.1552 |
| June 10, 2026 | 0.0441 |
| June 3, 2026 | 0.0495 |
| May 28, 2026 | 0.0503 |
| May 20, 2026 | 0.0506 |
| May 13, 2026 | 0.0576 |
| May 6, 2026 | 0.0551 |
| April 29, 2026 | 0.0522 |
| April 22, 2026 | 0.0524 |
| April 15, 2026 | 0.0453 |
| April 8, 2026 | 0.0547 |
| April 1, 2026 | 0.0463 |
| March 25, 2026 | 0.0646 |
| March 18, 2026 | 0.0770 |
| March 11, 2026 | 0.0770 |
| March 4, 2026 | 0.0670 |
| Feb. 24, 2026 | 0.0680 |
| Feb. 18, 2026 | 0.0921 |
| Feb. 11, 2026 | 0.0707 |
| Feb. 4, 2026 | 0.0490 |
| Jan. 28, 2026 | 0.0550 |
| Jan. 22, 2026 | 0.0590 |
| Jan. 14, 2026 | 0.0620 |
| Jan. 7, 2026 | 0.0640 |
| ▸2025 |
6.02 USD
|
| Dec. 31, 2025 | 0.0600 |
| Dec. 24, 2025 | 0.0650 |
| Dec. 17, 2025 | 0.0750 |
| Dec. 10, 2025 | 0.0850 |
| Dec. 3, 2025 | 0.0860 |
| Nov. 26, 2025 | 0.0810 |
| Nov. 19, 2025 | 0.0980 |
| Nov. 13, 2025 | 0.1340 |
| Nov. 5, 2025 | 0.1280 |
| Oct. 29, 2025 | 0.1090 |
| Oct. 22, 2025 | 0.1070 |
| Oct. 15, 2025 | 0.1170 |
| Oct. 8, 2025 | 0.3390 |
| Oct. 1, 2025 | 0.1040 |
| Sept. 24, 2025 | 0.1140 |
| Sept. 17, 2025 | 0.1280 |
| Sept. 10, 2025 | 0.1170 |
| Sept. 4, 2025 | 0.1210 |
| Aug. 27, 2025 | 0.1220 |
| Aug. 20, 2025 | 0.1350 |
| Aug. 13, 2025 | 0.5840 |
| Aug. 6, 2025 | 0.3900 |
| July 30, 2025 | 0.7560 |
| July 23, 2025 | 0.2940 |
| July 16, 2025 | 0.3430 |
| July 9, 2025 | 0.2740 |
| July 2, 2025 | 0.3090 |
| June 25, 2025 | 0.4420 |
| June 18, 2025 | 0.3070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| REX COIN Growth & Income ETF | Jun 10, 2026 | Paid | 0.0441 USD |
| REX COIN Growth & Income ETF | Jun 03, 2026 | Paid | 0.0495 USD |
| REX COIN Growth & Income ETF | May 28, 2026 | Paid | 0.0503 USD |
| REX COIN Growth & Income ETF | May 20, 2026 | Paid | 0.0506 USD |
| REX COIN Growth & Income ETF | May 13, 2026 | Paid | 0.0576 USD |
| REX COIN Growth & Income ETF | May 06, 2026 | Paid | 0.0551 USD |
| REX COIN Growth & Income ETF | Apr 29, 2026 | Paid | 0.0522 USD |
| REX COIN Growth & Income ETF | Apr 22, 2026 | Paid | 0.0524 USD |
| REX COIN Growth & Income ETF | Apr 15, 2026 | Paid | 0.0453 USD |
| REX COIN Growth & Income ETF | Apr 08, 2026 | Paid | 0.0547 USD |
| REX COIN Growth & Income ETF | Apr 01, 2026 | Paid | 0.0463 USD |
| REX COIN Growth & Income ETF | Mar 25, 2026 | Paid | 0.0646 USD |
| REX COIN Growth & Income ETF | Mar 18, 2026 | Paid | 0.077 USD |
| REX COIN Growth & Income ETF | Mar 11, 2026 | Paid | 0.077 USD |
| REX COIN Growth & Income ETF | Mar 04, 2026 | Paid | 0.067 USD |
| REX COIN Growth & Income ETF | Feb 24, 2026 | Paid | 0.068 USD |
| REX COIN Growth & Income ETF | Feb 18, 2026 | Paid | 0.0921 USD |
| REX COIN Growth & Income ETF | Feb 11, 2026 | Paid | 0.0707 USD |
| REX COIN Growth & Income ETF | Feb 04, 2026 | Paid | 0.049 USD |
| REX COIN Growth & Income ETF | Jan 28, 2026 | Paid | 0.055 USD |
| REX COIN Growth & Income ETF | Jan 22, 2026 | Paid | 0.059 USD |
| REX COIN Growth & Income ETF | Jan 14, 2026 | Paid | 0.062 USD |
| REX COIN Growth & Income ETF | Jan 07, 2026 | Paid | 0.064 USD |
| REX COIN Growth & Income ETF | Dec 31, 2025 | Paid | 0.06 USD |
| REX COIN Growth & Income ETF | Dec 24, 2025 | Paid | 0.065 USD |
| REX COIN Growth & Income ETF | Dec 17, 2025 | Paid | 0.075 USD |
| REX COIN Growth & Income ETF | Dec 10, 2025 | Paid | 0.085 USD |
| REX COIN Growth & Income ETF | Dec 03, 2025 | Paid | 0.086 USD |
| REX COIN Growth & Income ETF | Nov 26, 2025 | Paid | 0.081 USD |
| REX COIN Growth & Income ETF | Nov 19, 2025 | Paid | 0.098 USD |
| REX COIN Growth & Income ETF | Nov 13, 2025 | Paid | 0.134 USD |
| REX COIN Growth & Income ETF | Nov 05, 2025 | Paid | 0.128 USD |
| REX COIN Growth & Income ETF | Oct 29, 2025 | Paid | 0.109 USD |
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