HOII — REX HOOD Growth & Income ETF
No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.
REX HOOD Growth & Income ETF (HOII)
REX HOOD Growth & Income ETF is a non-diversified fund that seeks weekly income alongside exposure to RobinHood through an options overlay strategy, combining call spreads and protective puts on a core HOOD position. The fund invests at least 80% of its net assets in HOOD shares or options contracts on HOOD to achieve its exposure. It carries an expense ratio of 1.00% and distributes income weekly, making it suited for investors seeking regular income from a concentrated position in a single financial services stock.
HOII key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/04/2025
- Expense ratio
- 1.00%
- Distribution frequency
- Weekly
- 30-day SEC yield
- 3.20%
- Last close
- $11.10
- Average volume
- 4753.0
- Last dividend
- $0.0842
- Ex-dividend date
- 06/09/2026
- Beta
- 0.0
More funds from REX Shares.
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