REX HOOD Growth & Income ETF
Rex Financial LLC HOII ETF
| HOII Price | $11.8 |
Market Cap | $832.02K |
| Annual Dividend Yield | 11.14% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | |
Last 24h Volume | $6.84K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -0.21% |
| Inception Date | Nov 04, 2025 |
Market Cap Rank | 4830 |
| Monthly AUM Growth | -36.80% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
REX HOOD Growth & Income ETF is an ETF issued by Rex Financial LLC on Nov 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of HOII ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $-484,463 decrease compared to the previous month, its price is traded daily at a increase of 11.73%.
The annual dividend yield of HOII ETF is 11.14%, whereas its main asset area is North America.
HOII ETF, whose 24-hour total volume is $6.84K, has experienced a $38.72K cash inflow in the last month.
In addition, REX HOOD Growth & Income ETF's net asset value total return is 0.00%.
HOII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 11.73% |
-25.03% |
-36.49% |
-43.49% |
-50.94% |
-33.78% |
-50.94% |
HOII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -39.81% |
-38.68% |
-38.68% |
-38.68% |
0.00% |
0.00% |
HOII ETF Fund Flows Chart
HOII ETF Market Cap Chart
HOII ETF NAV Growth Chart
HOII ETF Comments
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