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Last Close
Feb 06  •  04:00PM ET
12.10
Dollar change
+1.54
Percentage change
14.57
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-21.21%
SponsorREX Shares ETF Type Tagssingle-asset Return% 3Y- AUM846.38K Perf Month-33.88%
Fund Family Bond Type TagsHOOD Return% 5Y- NAV/sh Perf Quarter-50.43%
Index- Average Maturity Tagsleverage Return% 10Y 52W High24.56 -50.73% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low10.52 15.02% Perf YTD-31.49%
Active/Passive Quant Type Tagsincome Flows% 1M4.44% Volatility8.45% 4.45% Perf Year-
Dividend TTM1.17 (9.71%) ESG Type Tags- Flows% 3M- ATR (14)0.88 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD4.44% RSI (14)27.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-23.60% Flows% 3Y Rel Volume1.20 Prev Close10.56
Inverse/Leveraged Market Cap SMA50-32.60% Flows% 5Y Avg Volume5.85K Price12.10
IPONov 04, 2025 Option/ShortYes / Yes SMA200-35.16% Trades Volume7,028 Change14.57%
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.