REX HOOD Growth & Income ETF (HOII)

Assets	$1.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.96
Dividend Yield	5.59%
Ex-Dividend Date	Jan 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,952
Open	17.54
Previous Close	17.35
Day's Range	16.88 - 17.54
52-Week Low	16.87
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

Dividends

Ex-Dividend	Amount	Pay Date
Jan 13, 2026	$0.0885	Jan 14, 2026
Jan 6, 2026	$0.090	Jan 7, 2026
Dec 30, 2025	$0.0896	Dec 31, 2025
Dec 23, 2025	$0.1018	Dec 24, 2025
Dec 16, 2025	$0.1093	Dec 17, 2025
Dec 9, 2025	$0.124	Dec 10, 2025