REX HOOD Growth & Income ETF (HOII)

Assets	$1.84M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.21
Dividend Yield	18.06%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,295
Open	11.36
Previous Close	11.26
Day's Range	11.26 - 12.24
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: HOII
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.25.26	89.02%
HOOD US 07/17/26 C75	n/a	32.68%
First American Government Obligations Fund Class X	FGXXX	1.72%
Cash Offset	n/a	1.12%
OTHER ASSETS AND LIABILITIES	n/a	0.54%
Hood 05/29/2026 76 C	n/a	-8.29%
Hood 07/17/2026 75 P	n/a	-16.79%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.0536	May 28, 2026
May 19, 2026	$0.0568	May 20, 2026
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