HOII
REX HOOD Growth & Income ETF·CBOE
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REX HOOD Growth & Income ETF Fundamentals
Assets Under Management
926.04KUSD
Fund Flows (1Y)
656.90KUSD
Dividend Yield (TTM)
16.46%
Discount/Premium to NAV
-0.06%
Shares Outstanding
90.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.66% | -44.90% | -42.24% | -57.20% | -57.20% | -57.20% |
NAV Total Return | +4.74% | -38.27% | -35.41% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
106.33%
HOOD US 05/15/26 C80
7.72%
Cash & Other
4.80%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
1.31%
HOOD 03/27/2026 76 C
-0.66%
HOOD 05/15/2026 80 P
-19.51%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than HOII?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.053 |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.069 |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.070 |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.066 |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | 0.062 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.099 |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | 0.099 |
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How Much Does HOII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HOII?
Fund Flows
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