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Last Close
Feb 10  •  04:00PM ET
12.39
Dollar change
-0.23
Percentage change
-1.82
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-5.09%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM881.58K Perf Month-32.00%
Fund Family Bond Type TagsHOOD Return% 5Y- NAV/sh Perf Quarter-44.08%
Index- Average Maturity Tagsleverage Return% 10Y 52W High24.56 -49.55% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low10.52 17.78% Perf YTD-29.85%
Active/Passive Quant Type Tagsincome Flows% 1M4.26% Volatility6.72% 4.53% Perf Year-
Dividend TTM1.17 (9.48%) ESG Type Tags- Flows% 3M- ATR (14)0.82 Perf 3Y-
Dividend Ex-DateFeb 10, 2026 Dividend Type Sector/Theme Flows% YTD4.26% RSI (14)30.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-18.76% Flows% 3Y Rel Volume0.74 Prev Close12.62
Inverse/Leveraged Market Cap SMA50-29.84% Flows% 5Y Avg Volume5.91K Price12.39
IPONov 04, 2025 Option/ShortYes / Yes SMA200-32.95% Trades Volume4,360 Change-1.82%
Rex Hood Growth & Income ETF seeks to pay weekly distributions and daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of HOOD. 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.