HOII REX HOOD Growth & Income ETF
Quote as of Jun 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.35 | Day Range | 10.89 – 11.38 |
| 52-Week Range | 9.57 – 25.00 | Volume | 7.71K |
| Avg Volume | 4.40K | AUM | $1.4M (Aug 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 18.35% |
| NAV | 11.06 | Premium/Discount | +0.36% indicative |
| Inception | Nov 04, 2025 | Holdings | 2 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 761562883 | ISIN | US7615628838 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this ETF allocates a minimum of 80% of its net assets (plus any capital acquired through borrowing) to holdings with exposure to HOOD. This encompasses direct equity in HOOD, instruments designed to track its performance, or income-producing investments linked to HOOD. The fund's primary method for gaining notional exposure to HOOD is through the utilization of options contracts, including both standardized exchange-traded options and customizable FLexible EXchange® Options (FLEX Options). This fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.11% | -3.56% | -40.55% | -37.15% | — | — | — | — | -52.24% |
| Total return | +6.83% | +2.87% | -32.81% | -29.70% | — | — | — | — | -44.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 16, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 100.00% | 1.44M | $1.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 18.35% | Paid (last 12 months) | $2.0370 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.0842 (Jun 10, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0842 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.0634 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0536 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | $0.0568 |
| May 12, 2026 | May 12, 2026 | May 13, 2026 | $0.0653 |
| May 05, 2026 | May 05, 2026 | May 06, 2026 | $0.0623 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.0635 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 22, 2026 | $0.0623 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | $0.0497 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 08, 2026 | $0.0529 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0496 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.0530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7.71K | Average volume | 4.40K |
| AUM | $1.4M | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HOII
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.