Key stats
About REX HOOD Growth & Income ETF
Home page
Inception date
Nov 4, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US7615628838
HOII offers weekly distributions and leveraged exposure to the daily price movements of Robinhood Markets, Inc. (HOOD). The fund targets a 105% to 150% daily notional exposure to HOOD, utilizing a combination of deep in-the-money and at-the-money call and put options, swaps, and HOOD shares. Positions are rebalanced daily to maintain target leverage based on technical signals and real-time market sentiment. The strategy employs a covered call approach, writing out-of-the-money calls to generate income, thereby capping potential gains. Due to daily compounding and rebalancing, performance may differ significantly from HOOD over periods longer than one day. Note that the funds use of leverage introduces increased volatility and risk. HOII does not provide direct ownership of HOOD shares and, therefore, does not have voting or dividend rights. Investments include US treasuries and money market funds as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government116.71%
Cash4.64%
Mutual fund0.35%
Rights & Warrants−21.70%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HOII doesn't pay dividends to its holders.
HOII shares are issued by Rex Financial LLC under the brand REX Shares. The ETF was launched on Nov 4, 2025, and its management style is Active.
HOII expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
HOII follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HOII invests in bonds.
HOII trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.