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HOII - ETF Fact Sheet

REX HOOD Growth & Income ETF - USD

Fund Identification

Ticker

HOII

ISIN

US7615628838

Main Metrics

Price

$10.14

Expense Ratio

0.99%

AuM

$0.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Robinhood Markets, Inc. (Nasdaq: HOOD) (the “Underlying Security”).

HOII's historical prices, performance, and flows

-100102030%
1m returns
-0.54%
1m flows
$0M
* Net total returns
All data as of 1 May 2026

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HOII's characteristics

Manager

Manager statistics

51 funds, $2.67Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

HOII's exposure

The HOII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

30%