REX HOOD Growth & Income ETF (HOII)

BATS: HOII · Real-Time Price · USD
11.52
-0.32 (-2.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-2.68%
Assets n/a
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 90,000
Dividend (ttm) $1.91
Dividend Yield 16.57%
Ex-Dividend Date Apr 21, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 5,194
Open 11.39
Previous Close 11.84
Day's Range 11.39 - 11.59
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

Dividends

Ex-Dividend Amount Pay Date
Apr 21, 2026 $0.0623 Apr 22, 2026
Apr 14, 2026 $0.0497 Apr 15, 2026
Apr 7, 2026 $0.0529 Apr 8, 2026
Mar 31, 2026 $0.0496 Apr 1, 2026
Mar 24, 2026 $0.053 Mar 25, 2026
Mar 17, 2026 $0.0694 Mar 18, 2026
Full Dividend History

News

There is no news available yet.