COII

REX COIN Covered Call ETF

$19.35
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The REX COIN Covered Call ETF (COII) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the REX COIN Covered Call Index.

Overview

ETF tracking REX COIN Covered Call ETF

Category Other
Issuer Other
Inception Date 2025-06-04
Market Cap $9.1M
Average Volume N/A
Dividend Yield 7.21%
52-Week Range $19.33 - $34.82
VWAP $19.05

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The REX COIN Covered Call ETF (COII) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the REX COIN Covered Call Index.

🎯 Investment Strategy

The ETF employs a covered call strategy, writing (selling) call options on the underlying REX COIN Index constituents. This strategy aims to generate additional income from the option premiums received, while still maintaining exposure to the underlying index.

✨ Key Features

  • Covered call strategy to generate income from option premiums
  • Tracks the REX COIN Covered Call Index, providing exposure to the cryptocurrency market
  • Low expense ratio of 0.00%
  • Limited performance history, with no returns available for 1, 3, or 5 year periods

⚠️ Primary Risks

  • Cryptocurrency market risk: The fund's performance is tied to the volatile cryptocurrency market, which can experience significant price swings
  • Covered call risk: The covered call strategy limits the fund's upside potential if the underlying assets rise significantly
  • Liquidity risk: The fund may experience low trading volume and reduced liquidity, which can impact the ability to buy or sell shares
  • Tracking error risk: The fund may not perfectly track the performance of its underlying index

👤 Best For

The REX COIN Covered Call ETF may be suitable for investors seeking exposure to the cryptocurrency market with an income-generating strategy, but who have a higher risk tolerance and understand the unique risks associated with this type of fund. Due to the limited performance history, this ETF may be more appropriate for experienced investors as part of a diversified portfolio.