HOII ETF
REX HOOD Growth & Income ETF
HOII ETF Overview
HOII ETF (REX HOOD Growth & Income ETF) is managed by REX Shares with $1.4M in net assets. HOII expense ratio is 1.00%, holding 6 positions across sectors including Financials. Inception date: 2025-11-04.
HOII performance shows a YTD return of -23.42%.. HOII dividend yield stands at 18.02%, paid weekly.
HOII top holdings include Treasury Bill Feb 19, 2026 (116.8%), Sold THB Bought USD 20260420 (5.1%), First American Government Obligations Fund (3.4%), Ford Motor Co 7.45 07/16/2031 (-0.1%), Glp Capital Lp / Glp Financing Ii Inc 5.75%11/01/2037 (-0.4%). Go to all HOII holdings, HOII sectors, or HOII dividends.
HOII can be compared against other funds. Use HOII overlap to find shared positions, or HOII vs another fund for a side-by-side view. HOII alternatives are available via the screener, along with tax-loss harvesting opportunities.