REX HOOD Growth & Income ETF (HOII)

BATS: HOII · Real-Time Price · USD
11.17
-0.42 (-3.64%)
Feb 27, 2026, 4:00 PM EST - Market closed
-3.64%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 70,000
Dividend (ttm) $1.44
Dividend Yield 12.86%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 5,219
Open 11.26
Previous Close 11.59
Day's Range 11.17 - 11.43
52-Week Low 10.12
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
Feb 24, 2026 $0.0621 Feb 25, 2026
Feb 18, 2026 $0.0988 Feb 19, 2026
Feb 10, 2026 $0.0985 Feb 11, 2026
Feb 3, 2026 $0.0651 Feb 4, 2026
Jan 27, 2026 $0.0765 Jan 28, 2026
Jan 21, 2026 $0.0773 Jan 22, 2026
Full Dividend History

News

There is no news available yet.