REX HOOD Growth & Income ETF (HOII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.69
Dividend Yield	17.12%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,898
Open	10.21
Previous Close	10.53
Day's Range	9.89 - 10.21
52-Week Low	9.89
52-Week High	24.56
Beta	n/a
Holdings	7
Inception Date	Nov 4, 2025

About HOII

Fund Home Page

The REX HOOD Growth & Income ETF (HOII) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Robinhood Markets, Inc. (NASDAQ: HOOD), while also aiming for 105% to 150% of HOODs daily share price performance HOII was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: HOII
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 05.14.26	138.84%
HOOD US 03/20/26 C105	n/a	16.80%
OTHER ASSETS AND LIABILITIES	n/a	3.23%
First American Government Obligations Fund	FGXXX	2.58%
Cash Offset	n/a	0.42%
Hood 03/06/2026 77 C	n/a	-4.59%
Hood 03/20/2026 105 P	n/a	-57.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.053	Mar 25, 2026
Mar 17, 2026	$0.0694	Mar 18, 2026
Mar 10, 2026	$0.0702	Mar 11, 2026
Mar 3, 2026	$0.0661	Mar 4, 2026
Feb 24, 2026	$0.0621	Feb 25, 2026
Feb 18, 2026	$0.0988	Feb 19, 2026