REX HOOD Growth & Income ETF (HOII)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.10
Dividend Yield	20.55%
Ex-Dividend Date	May 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,828
Open	10.26
Previous Close	10.57
Day's Range	10.11 - 10.26
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	107.21%
HOOD US 05/15/26 C80	n/a	17.78%
OTHER ASSETS AND LIABILITIES	n/a	5.62%
Cash Offset	n/a	3.56%
First American Government Obligations Fund	FGXXX	0.20%
Hood 05/08/2026 72 C	n/a	-4.74%
Hood 05/15/2026 80 P	n/a	-29.63%

Dividend History

Ex-Dividend	Amount	Pay Date
May 12, 2026	$0.0653	May 13, 2026
May 5, 2026	$0.0623	May 6, 2026
Apr 28, 2026	$0.0635	Apr 29, 2026
Apr 21, 2026	$0.0623	Apr 22, 2026
Apr 14, 2026	$0.0497	Apr 15, 2026
Apr 7, 2026	$0.0529	Apr 8, 2026