REX HOOD Growth & Income ETF (HOII)

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