C
COII
REX COIN Growth & Income ETF
0
health
Profile
Underlying company
Coinbase Global Inc
Underlying
Coinbase Global Inc
Issuer
REX
Pays
Weekly
Income strategy
Synthetic covered call
Best when
🐂 Bullish
Inception
2025-06-04
Age
1 year 4 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| AprilApr | Wk 4 | 96.00% |
| Wk 3 | 94.20% | |
| Wk 2 | 95.40% | |
| Wk 1 | 95.00% | |
| MarchMar | Wk 4 | 98.00% |
| Wk 3 | 98.50% | |
| Wk 2 | 98.90% | |
| Wk 1 | 97.30% | |
| FebruaryFeb | Wk 4 | 97.20% |
| Wk 3 | 94.10% | |
| Wk 2 | 93.80% | |
| Wk 1 | 92.40% | |
| JanuaryJan | Wk 4 | 95.00% |
| Wk 3 | 94.40% | |
| Wk 2 | 95.10% | |
| Wk 1 | 94.50% | |
| 2025 | ||
| DecemberDec | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| NovemberNov | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| OctoberOct | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| SeptemberSep | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AugustAug | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 2 | 100.00% |
| Wk 1 | 100.00% | |