REX HOOD Growth & Income ETF (HOII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.85
Dividend Yield	14.45%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	731
Open	12.70
Previous Close	12.42
Day's Range	12.70 - 12.79
52-Week Low	9.57
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	109.65%
HOOD US 05/15/26 C80	n/a	20.58%
First American Government Obligations Fund	FGXXX	5.59%
Cash Offset	n/a	2.98%
OTHER ASSETS AND LIABILITIES	n/a	2.84%
Hood 04/10/2026 71 C	n/a	-1.96%
Hood 05/15/2026 80 P	n/a	-39.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.0497	Apr 15, 2026
Apr 7, 2026	$0.0529	Apr 8, 2026
Mar 31, 2026	$0.0496	Apr 1, 2026
Mar 24, 2026	$0.053	Mar 25, 2026
Mar 17, 2026	$0.0694	Mar 18, 2026
Mar 10, 2026	$0.0702	Mar 11, 2026