Price Chart
Key Statistics
Previous Close
$11.35Day Range
N/A52-Week Range
Avg Volume
10.6KDividend 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 % |
|---|---|
| United States | 80.26% |
| Other | 19.73% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.22% | |
| 1M | +5.12% | |
| 3M | -1.68% | |
| 6M | -40.55% | |
| YTD | -38.25% | |
| 1Y | -52.23% | |
| 3Y | -52.23% | |
| 5Y | -52.23% |
Moving Averages
$10.91
Below 20-Day MA$11.00
Below 50-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
Current Yield
—
Annual Dividend
$0.3255
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0661 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0621 | Feb 25, 2026 |
| Feb 18, 2026 | $0.0988 | Feb 19, 2026 |
| Feb 10, 2026 | $0.0985 | Feb 11, 2026 |
| Feb 3, 2026 | $0.0651 | Feb 4, 2026 |
| Jan 27, 2026 | $0.0765 | Jan 28, 2026 |
| Jan 21, 2026 | $0.0773 | Jan 22, 2026 |
| Jan 13, 2026 | $0.0885 | Jan 14, 2026 |
| Jan 6, 2026 | $0.0900 | Jan 7, 2026 |
| Dec 30, 2025 | $0.0896 | Dec 31, 2025 |
| Dec 23, 2025 | $0.1018 | Dec 24, 2025 |
| Dec 16, 2025 | $0.1093 | Dec 17, 2025 |
| Dec 9, 2025 | $0.1240 | Dec 10, 2025 |
| Dec 2, 2025 | $0.1323 | Dec 3, 2025 |
| Nov 25, 2025 | $0.0998 | Nov 26, 2025 |
| Nov 18, 2025 | $0.1223 | Nov 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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