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REX HOOD Growth & Income ETF (HOII)

Trading--Leveraged Equity | Exchange Traded Fund | Cboe US
11.10 USD -0.17 (-1.492%) ⇩ (June 9, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:37 a.m. EDT

This instrument is effectively dormant from an investment perspective due to a severe lack of liquidity and data history. The trading volume is abnormally low relative to the average, and the price action shows no clear trend, hovering near the fifty-day average while lagging significantly behind the two-hundred-day line. Crucially, there is no price history available to assess long-term performance or dividend consistency; the security has too little price history to assess long-term or evaluate the sustainability of any income distribution. With zero analyst targets, no recent news driving a specific thesis beyond general product launches, and no options flow to indicate where smart money is positioning, the prudent stance is neutrality. There is insufficient information to justify a directional bet.

None

As of July 11, 2026, 5:37 a.m. EDT: Speculator positioning is extremely thin and non-directional. Call volume and open interest are negligible, while put activity is similarly sparse with no significant strikes identified. The lack of meaningful open interest or volume at any strike suggests a complete absence of speculative conviction regarding near-term directional moves.


Info Dump

Attribute Value
All Time High 24.5601
All Time Low 9.57
Ask 0.0
Ask Size 500
Average Daily Volume10 Day 5,089
Average Daily Volume3 Month 4,783
Average Volume 4,783
Average Volume10Days 5,089
Beta3 Year 0.0
Bid 0.0
Bid Size 500
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.1
Day Low 10.89
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.073326
Fifty Day Average Change 0.02667427
Fifty Day Average Change Percent 0.002408876
Fifty Two Week Change Percent -55.6
Fifty Two Week High 25.0
Fifty Two Week High Change -13.9
Fifty Two Week High Change Percent -0.556
Fifty Two Week Low 9.57
Fifty Two Week Low Change 1.5300007
Fifty Two Week Low Change Percent 0.15987468
Fifty Two Week Range 9.57 - 25.0
First Trade Date Milliseconds 1,781,616,600,000
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 PREPRE
Max Age 86,400
Message Board Id finmb_1960453227
Nav Price 10.9745
Net Assets 1,840,036.0
Net Expense Ratio 1.0
Open 11.38
Previous Close 11.2681
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.168099
Regular Market Change Percent -1.49182
Regular Market Day High 11.1
Regular Market Day Low 10.89
Regular Market Day Range 10.89 - 11.1
Regular Market Open 11.38
Regular Market Previous Close 11.2681
Regular Market Price 11.1
Regular Market Time 1,781,035,200
Regular Market Volume 7,706
Short Name REX HOOD Growth & Income ETF
Source Interval 15
Symbol HOII
Total Assets 1,840,036
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 17.54397
Trailing Three Month Returns 17.54397
Triggerable 1
Two Hundred Day Average 14.513507
Two Hundred Day Average Change -3.4135065
Two Hundred Day Average Change Percent -0.23519516
Type Disp ETF
Volume 7,706
Ytd Return -21.9753