This is not financial advice. Data provided for educational purposes only.

COII — REX COIN Covered Call ETF

Latest Price
$23.32
Est Dist Rate
38.84%
Volatility
70.87%
Blended CAGR
-10.90%

#COII — Est Dist Rate, Volatility & Blended CAGR Over Time

Date Price
Est Dist Rate
Volatility
Blended CAGR
2025-10-20 $23.32
38.84%
70.87%
-10.90%
2025-10-17 $22.67
38.84%
69.71%
-23.42%
2025-10-16 $22.90
37.53%
71.84%
-15.39%
2025-10-15 $23.93
37.99%
71.66%
12.80%
2025-10-14 $24.00
41.50%
72.16%
17.46%
2025-10-13 $25.11
41.73%
71.53%
7.18%
2025-10-10 $27.00
43.71%
69.01%
17.20%
2025-10-09 $27.00
46.27%
69.85%
17.15%
2025-10-08 $27.05
46.33%
70.32%
17.23%
2025-10-07 $25.85
31.00%
70.06%
-0.13%
2025-10-06 $27.22
29.77%
69.07%
9.46%
2025-10-03 $26.74
29.77%
73.04%
5.31%
2025-10-02 $22.75
29.77%
63.43%
-26.06%
2025-10-01 $22.75
29.77%
65.32%
-17.88%
2025-09-30 $22.75
29.72%
65.78%
-18.25%
2025-09-29 $22.75
25.64%
66.06%
-26.23%
2025-09-26 $22.75
25.64%
65.83%
-22.46%
2025-09-25 $22.75
25.64%
66.10%
-27.27%
2025-09-24 $24.78
25.64%
63.53%
5.02%
2025-09-23 $24.78
26.77%
63.97%
5.59%
2025-09-22 $24.91
28.86%
66.00%
9.43%
2025-09-19 $23.99
28.86%
66.67%
3.82%
2025-09-18 $23.99
28.86%
66.83%
4.05%
2025-09-17 $23.99
28.86%
67.52%
3.92%
2025-09-16 $23.99
29.68%
68.22%
-3.38%
2025-09-15 $23.99
29.68%
69.32%
7.99%
2025-09-12 $23.99
28.58%
75.42%
-27.79%
2025-09-11 $23.99
28.58%
75.62%
-29.41%
2025-09-10 $23.99
28.58%
76.23%
-29.84%
2025-09-09 $23.19
26.81%
76.32%
-14.59%
2025-09-08 $22.96
26.81%
76.42%
-20.89%
2025-09-05 $23.72
26.81%
76.58%
-20.98%
2025-09-04 $23.72
26.81%
76.78%
-20.74%
2025-09-03 $23.72
55.19%
77.41%
-21.18%
2025-09-02 $23.72
55.19%
78.27%
6.56%
2025-08-29 $23.72
56.26%
80.53%
10.09%
2025-08-28 $23.72
56.26%
80.97%
-19.35%
2025-08-27 $23.36
56.26%
81.77%
2.31%
2025-08-26 $22.81
71.08%
82.45%
-2.31%
2025-08-25 $24.01
69.12%
82.15%
-11.32%
2025-08-22 $24.01
69.12%
81.67%
-10.36%
2025-08-21 $22.03
69.12%
79.24%
-17.45%
2025-08-20 $22.03
69.12%
80.17%
-18.01%
2025-08-19 $24.79
101.61%
76.12%
17.48%
2025-08-18 $24.09
108.04%
76.66%
10.67%
2025-08-15 $24.71
108.04%
78.59%
35.47%
2025-08-14 $24.71
108.04%
79.11%
35.33%
2025-08-13 $25.27
108.04%
79.95%
48.27%
2025-08-12 $24.72
80.99%
80.80%
21.15%
2025-08-11 $25.38
81.57%
81.11%
30.83%
2025-08-08 $23.30
81.57%
77.57%
17.31%
2025-08-07 $23.30
81.57%
78.16%
17.59%
2025-08-06 $23.30
81.57%
79.23%
17.39%
2025-08-05 $25.41
64.31%
77.10%
27.79%
2025-08-04 $25.41
66.31%
77.73%
24.69%
2025-08-01 $25.83
66.31%
79.63%
25.41%
2025-07-31 $31.20
66.31%
60.90%
43.05%
2025-07-30 $31.20
66.31%
61.78%
42.78%
2025-07-29 $32.34
38.82%
61.52%
31.46%
2025-07-28 $32.34
48.58%
62.18%
34.26%
2025-07-25 $32.34
48.58%
62.06%
34.25%
2025-07-24 $32.34
48.58%
62.67%
34.06%
2025-07-23 $32.34
48.58%
63.63%
33.76%
2025-07-22 $35.45
60.02%
57.33%
47.76%
2025-07-21 $35.45
65.92%
57.90%
49.93%
2025-07-18 $31.04
65.92%
45.67%
44.07%
2025-07-17 $31.04
65.92%
46.44%
43.90%
2025-07-16 $31.04
65.92%
47.24%
43.71%
2025-07-15 $31.04
73.76%
48.08%
47.43%
2025-07-14 $31.04
62.60%
48.99%
40.93%
2025-07-11 $31.04
62.60%
49.94%
40.69%
2025-07-10 $31.04
62.60%
50.94%
40.44%
2025-07-09 $31.04
62.60%
52.01%
40.16%
2025-07-08 $31.04
82.59%
53.15%
49.86%
2025-07-07 $31.04
83.49%
54.36%
49.41%
2025-07-03 $27.56
83.49%
37.87%
46.10%
2025-07-02 $27.56
83.49%
38.89%
45.91%
2025-07-01 $27.56
101.21%
39.98%
54.55%
2025-06-30 $27.56
87.27%
41.19%
46.70%
2025-06-27 $27.56
87.27%
42.52%
46.43%
2025-06-26 $27.56
87.27%
43.97%
46.11%
2025-06-25 $27.56
87.27%
45.58%
45.75%
2025-06-24 $27.56
0.00%
47.38%
1.70%
2025-06-23 $27.56
0.00%
49.41%
0.30%
2025-06-20 $27.56
0.00%
51.73%
-0.29%
2025-06-18 $26.47
0.00%
52.25%
-2.65%
2025-06-17 $24.05
0.00%
7.57%
-47.20%
2025-06-16 $24.05
0.00%
8.06%
-51.25%
2025-06-13 $24.38
0.00%
1.32%
-10.14%
2025-06-12 $24.38
0.00%
1.45%
-11.73%
2025-06-11 $24.38
0.00%
1.63%
-13.91%
2025-06-10 $24.43
0.00%
0.00%
0.00%
2025-06-09 $24.43
0.00%
0.00%
0.00%
2025-06-06 $24.43
0.00%
0.00%
0.00%
2025-06-05 $24.43
0.00%
0.00%
0.00%