REX HOOD Growth & Income ETF (HOII)

BATS: HOII · Real-Time Price · USD

20.96

-0.75 (-3.44%)

Dec 5, 2025, 4:00 PM EST - Market closed

-3.44% (1D)

Assets	$1.06M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.35
Dividend Yield	1.69%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,506
Open	21.67
Previous Close	21.71
Day's Range	20.86 - 21.67
52-Week Low	17.36
52-Week High	24.56
Beta	n/a
Holdings	8
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
Dec 2, 2025	$0.1323	Dec 3, 2025
Nov 25, 2025	$0.0998	Nov 26, 2025
Nov 18, 2025	$0.1223	Nov 19, 2025

Full Dividend History

News

There is no news available yet.