REX HOOD Growth & Income ETF (HOII)

Assets	$740.87K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.18
Dividend Yield	9.50%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,567
Open	12.46
Previous Close	12.62
Day's Range	12.39 - 12.53
52-Week Low	10.52
52-Week High	24.56
Beta	n/a
Holdings	8
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 02.19.26	133.94%
HOOD US 03/20/26 C105	n/a	19.08%
First American Government Obligations Fund	FGXXX	6.86%
Cash Offset	n/a	0.83%
OTHER ASSETS AND LIABILITIES	n/a	0.66%
HOOD US 02/06/26 C102	n/a	-2.09%
US DOLLARS	n/a	-4.14%
Hood 03/20/2026 105 P	n/a	-55.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.0651	Feb 4, 2026
Jan 27, 2026	$0.0765	Jan 28, 2026
Jan 21, 2026	$0.0773	Jan 22, 2026
Jan 13, 2026	$0.0885	Jan 14, 2026
Jan 6, 2026	$0.090	Jan 7, 2026
Dec 30, 2025	$0.0896	Dec 31, 2025