HOII
REX HOOD Growth & Income ETF
HOII | CBOE
$11.10
-$0.25 (-2.22%)
At close: Jun 9, 2026, 4:00 PM ET
-2.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 836.12K
AVG Volume 4.4K
AUM 1.44M
NAV 11.06
1D Range
10.89 11.38
52W Range
9.76 24.41
About HOII
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 i...
Asset Class US Equity
Holdings 2
Inception Date Nov 4, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US7615628838
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | HOII | 100% |
Dividends
Yield 18.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 26 | $0.0842 | Jun 10, 26 |
| Jun 2, 26 | $0.0634 | Jun 3, 26 |
| May 27, 26 | $0.0536 | May 28, 26 |
| May 19, 26 | $0.0568 | May 20, 26 |
| May 12, 26 | $0.0653 | May 13, 26 |
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