# COII (REX COIN Growth & Income ETF)

REX · Income ETFs · data as of Jun 9, 2026

Closed on Jun 9, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Over the year to Jun 9, 2026, COII paid 29.6% in cash and finished 16.7 points behind COIN.

## Key facts

- COII, cash paid, 1 year, on its starting price: 29.6%, as of Jun 9, 2026.
- COII, total return, 1 year: −56.1%, as of Jun 9, 2026.
- COII, against COIN: −16.7 pts, as of Jun 9, 2026.
- COII, last payout, annualized: 30.5%, as of Jun 9, 2026.
- COII, expense ratio: 1.56% (485BPOS XBRL, Apr 29, 2026).
- COII, benchmark: Coinbase (COIN), as of Jun 9, 2026.

## COII over each window to Jun 9, 2026

| Window | Cash paid | Price | Total return | COIN | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.8% | −27.2% | −21.6% | −20.9% | −0.7 pts |
| 6 months | 8.6% | −58.5% | −51.9% | −43.9% | −8.0 pts |
| 1 year | 29.6% | −69.8% | −56.1% | −39.4% | −16.7 pts |
| Since launch | 29.8% | −69.7% | −55.9% | −39.3% | −16.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Coinbase (COIN) | ETFIQ |
| How the benchmark is set | Its prospectus names COIN as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009562, filed 2026-04-30, principal investment strategies). | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 30.5% | ETFIQ |
| Expense ratio | 1.56% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, its last 12 months, over its last price | 98.2% | ETFIQ |
| First traded | Jun 4, 2025 | ETFIQ |

## Questions

### How much did COII pay in its last year?

Over the year to Jun 9, 2026, COII paid 29.6% of its starting price in cash distributions, while the price fell 69.8%.

### Did COII finish ahead of COIN?

Over the year to Jun 9, 2026, with every distribution reinvested, COII returned −56.1% against −39.4% for Coinbase (COIN), so a holder was behind it by 16.7 points.

### How often did COII pay, and how much?

COII paid weekly. Its last distribution annualized to 30.5% at its last price, on Jun 9, 2026.

### What did COII cost?

The prospectus expense ratio is 1.56% a year.


## Cite this page

ETFIQ, COII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/coii
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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