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HOII

REX HOOD Growth & Income ETF

Dec 18 • 03:12PM ET

18.46

+0.46 2.57 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	5	Perf Week	-4.65%
Sponsor	REX Shares	ETF Type		Tags	-	Return% 3Y	-	AUM	1.26M	Perf Month	-4.22%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.56 -24.82%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	17.36 6.35%	Perf YTD	-20.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	39.72%	Volatility	4.95% 4.36%	Perf Year	-
Dividend TTM	0.59 (3.18%)	ESG Type		Tags	-	Flows% 3M	1390.80%	ATR (14)	1.10	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	1390.80%	RSI (14)	39.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-6.61%	Flows% 3Y		Rel Volume	0.97	Prev Close	18.00
Inverse/Leveraged		Market Cap		SMA50	-9.84%	Flows% 5Y		Avg Volume	5.98K	Price	18.46
IPO	Nov 04, 2025	Option/Short	Yes / Yes	SMA200	-9.84%	Trades		Volume	5,293	Change	2.57%

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.

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HOII

REX HOOD Growth & Income ETF

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