REX HOOD Growth & Income ETF (HOII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.44
Dividend Yield	12.95%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,360
Open	10.73
Previous Close	11.57
Day's Range	10.73 - 11.11
52-Week Low	10.12
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%	B.0 05.14.26	143.60%
HOOD US 03/20/26 C105	n/a	17.35%
First American Government Obligations Fund	FGXXX	2.66%
OTHER ASSETS AND LIABILITIES	n/a	1.64%
Cash Offset	n/a	0.40%
Hood 02/27/2026 77 C	n/a	-1.71%
Hood 03/20/2026 105 P	n/a	-63.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.0621	Feb 25, 2026
Feb 18, 2026	$0.0988	Feb 19, 2026
Feb 10, 2026	$0.0985	Feb 11, 2026
Feb 3, 2026	$0.0651	Feb 4, 2026
Jan 27, 2026	$0.0765	Jan 28, 2026
Jan 21, 2026	$0.0773	Jan 22, 2026