REX HOOD Growth & Income ETF (HOII)

11.10
-0.17 (-1.49%)
Inactive · Last trade price on Jun 9, 2026
Assets$1.43M
Expense Ratio1.00%
PE Ration/a
Shares Out130,000
Dividend (ttm)$2.36
Dividend Yield21.25%
Ex-Dividend DateJun 9, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume35,137
Open11.38
Previous Close11.27
Day's Range10.43 - 11.66
52-Week Low9.57
52-Week High24.56
Betan/a
Holdings7
Inception DateNov 4, 2025

About HOII

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
Category Trading--Leveraged Equity
Stock Exchange BATS
Ticker Symbol HOII
ETF Provider REX Shares

Top Holdings

NameSymbolWeight
United States Treasury Bills 0%B.0 06.25.2685.69%
HOOD US 07/17/26 C75n/a29.17%
Cash Offsetn/a2.56%
First American Government Obligations Fund Class XFGXXX1.30%
OTHER ASSETS AND LIABILITIESn/a0.89%
Hood 06/12/2026 89 Cn/a-3.08%
Hood 07/17/2026 75 Pn/a-16.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.0842Jun 10, 2026
Jun 2, 2026$0.0634Jun 3, 2026
May 27, 2026$0.0536May 28, 2026
May 19, 2026$0.0568May 20, 2026
May 12, 2026$0.0653May 13, 2026
May 5, 2026$0.0623May 6, 2026
Full Dividend History

Performance