AUM $1.4MER 0.99%NAV $11.06Holdings 2Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$11.35Day Range
N/A52-Week Range
$9.76$24.41
Avg Volume
35.1KDividend Yield
—Expense Ratio
0.99%AUM
$1.4MShares Outstanding
75.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Nov 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of HOOD, investments that provide exposure to HOOD or income-producing investments tied to HOOD. The fund will primarily seek to obtain its notional exposure to HOOD through options contracts on HOOD, including standardized exchange-traded and FLexible EXchange Options (“FLEX Options”). The fund is non-diversified.
The REX HOOD Growth & Income ETF (HOII) is an exchange-traded fund issued by Rexshares that launched on Nov 4, 2025. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 100.00% | 1,437,429 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +9.58% | |
| 6M | -19.16% | |
| YTD | -38.25% | |
| 1Y | -52.23% | |
| 3Y | -52.23% | |
| 5Y | -52.23% |
Moving Averages
20-Day MA
$10.91
Below 20-Day MA50-Day MA
$11.00
Below 50-Day MA200-Day MA
$14.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.41
Current Price
$10.43
52-Week Low
$9.76
$9.76$24.41
Current Yield
—
Annual Dividend
$0.2580
Frequency
Weeklyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0842 | Jun 10, 2026 |
| Jun 2, 2026 | $0.0634 | Jun 3, 2026 |
| 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 |
| 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 | $0.0530 | Mar 25, 2026 |
| Mar 17, 2026 | $0.0694 | Mar 18, 2026 |
| Mar 10, 2026 | $0.0700 | Mar 11, 2026 |
| Mar 3, 2026 | $0.0661 | Mar 4, 2026 |
| Mar 3, 2026 | $0.0660 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0621 | Feb 25, 2026 |
| Feb 24, 2026 | $0.0620 | — |
| Feb 18, 2026 | $0.0988 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0985 | Feb 11, 2026 |
Dividend Payments Over Time
Category Comparison
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