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REX HOOD Growth & Income ETF (HOII)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
12.78 USD +0.36 (2.885%) ⇧ (April 17, 2026, 2:42 p.m. EDT)
After hours: 12.78

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:29 p.m. EDT

Technicals are grim; the price has trended significantly below its 200-day average (-0.175%) despite recovering slightly above the 50-day MA, suggesting a 'bull market correction' where the trend is still down. The forecasting model predicts an 11.5% downside over the next 45 days, supported by low technical confidence metrics (p-values under 0.01). While the ETF uses a covered call strategy (explaining the volatility compression and dividend payouts), the underlying show of weakness in technicals and the near-term model forecast suggest a short-term sell or hold, as the speculative options flow lacks momentum to drive a V-shape recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.265247
AutoARIMA0.319012
AutoETS0.320946
MSTL0.323384

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 0.83
Ljung-Box p 0.000
Jarque-Bera p 0.003
Excess Kurtosis 1.53

As of April 18, 2026, 11:29 p.m. EDT: Options activity is sparse and bearish in sentiment relative to upside. In the June 2026 stretch, there is a notable open interest buildup at 19/20 strikes for calls (OTM positioning), suggesting some hedge establishment or mild bullish intent, but volume is negligible. Crucially, the only call activity at the near-term 4/17 expiry is deep ITM (2.0 strike), which is a weak signal for immediate upside. Put Open Interest is higher than Put volume in both June and September, with concentrated OI at 11/13 strikes, indicating a 'floor' mentality or defensive positioning. Implied Volatility drops from 27% to ~0.5% for distant expirations, indicating a lack of speculative positioning.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-14 0.050 0.429074
2026-04-07 0.053 0.504688
2026-03-31 0.050 0.487767
2026-03-24 0.053 0.522573
2026-03-17 0.069 0.611369
2026-03-10 0.070 0.618668
2026-03-03 0.066 0.614219
2026-02-24 0.062 0.603821
2026-02-18 0.099 0.941570
2026-02-10 0.099 0.842045
2026-02-03 0.065 0.528845
2026-01-27 0.077 0.505386
2026-01-21 0.077 0.497947
2026-01-13 0.089 0.509130
2026-01-06 0.090 0.518408
2025-12-30 0.090 0.541199
2025-12-23 0.102 0.588221
2025-12-16 0.109 0.641353
2025-12-09 0.124 0.637304
2025-12-02 0.132 0.732815
2025-11-25 0.100 0.584412
2025-11-18 0.122 0.712037
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 24.56
All Time Low 9.57
Ask 12.78
Ask Size 600
Average Daily Volume10 Day 2,810
Average Daily Volume3 Month 4,024
Average Volume 4,024
Average Volume10Days 2,810
Beta3 Year 0.0
Bid 12.76
Bid Size 600
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 12.79
Day Low 12.7782
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.15292
Fifty Day Average Change 1.6252804
Fifty Day Average Change Percent 0.14572689
Fifty Two Week Change Percent -45.01248
Fifty Two Week High 24.56
Fifty Two Week High Change -11.781799
Fifty Two Week High Change Percent -0.47971496
Fifty Two Week Low 9.57
Fifty Two Week Low Change 3.2082005
Fifty Two Week Low Change Percent 0.33523518
Fifty Two Week Range 9.57 - 24.56
First Trade Date Milliseconds 1,762,266,600,000
Full Exchange Name Cboe US
Fund Family Rex
Fund Inception Date 1,762,128,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1960453227
Nav Price 12.7863
Net Assets 935,653.0
Net Expense Ratio 0.99
Open 12.7
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.7782
Post Market Time 1,776,464,581
Previous Close 12.4199
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.3583
Regular Market Change Percent 2.88489
Regular Market Day High 12.79
Regular Market Day Low 12.7782
Regular Market Day Range 12.7782 - 12.79
Regular Market Open 12.7
Regular Market Previous Close 12.4199
Regular Market Price 12.7782
Regular Market Time 1,776,451,376
Regular Market Volume 723
Short Name REX HOOD Growth & Income ETF
Source Interval 15
Symbol HOII
Total Assets 935,653
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -36.64036
Trailing Three Month Returns -36.64036
Triggerable 1
Two Hundred Day Average 15.46961
Two Hundred Day Average Change -2.69141
Two Hundred Day Average Change Percent -0.17398047
Type Disp ETF
Volume 723
Ytd Return -36.64036