REX HOOD Growth & Income ETF (HOII)

BATS: HOII · Real-Time Price · USD
20.46
-0.02 (-0.11%)
Nov 28, 2025, 1:00 PM EST - Market closed
-0.11%
Assets$1.02M
Expense Ratio0.99%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.22
Dividend Yield1.09%
Ex-Dividend DateNov 25, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume3,618
Open20.48
Previous Close20.48
Day's Range20.43 - 20.60
52-Week Low17.36
52-Week High24.56
Betan/a
Holdings8
Inception DateNov 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

Dividends

Ex-DividendAmountPay Date
Nov 25, 2025$0.0998Nov 26, 2025
Nov 18, 2025$0.1223Nov 19, 2025
Full Dividend History

News

There is no news available yet.