Symbols

HOII

REX HOOD Growth & Income ETF·CBOE

--(--)

Key Stats

Assets Under Management

926.04KUSD

Fund Flow (1Y)

656.90KUSD

Dividend Yield

16.46%

Discount / Premium to NAV

-0.06%

Shares Outstanding

90.00K

Expense Ratio

0.99%

About REX HOOD Growth & Income ETF

Issuer

REX Advisers, LLC

Brand

REX Shares

Home Page

https://www.rexshares.com/HOII/

Inception Date

Nov 4, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

REX Advisers LLC

Distributor

Foreside Fund Services LLC

HOII's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of HOOD.