# HOII (REX HOOD Growth & Income ETF)

REX · Income ETFs · data as of Jun 9, 2026

Closed on Jun 9, 2026. It was liquidated. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Since it first traded on Nov 4, 2025, HOII paid 10.2% in cash and finished 4.6 points behind HOOD.

## Key facts

- HOII, cash paid, since launch, on its starting price: 10.2%, as of Jun 9, 2026.
- HOII, total return, since launch: −43.4%, as of Jun 9, 2026.
- HOII, against HOOD: −4.6 pts, as of Jun 9, 2026.
- HOII, last payout, annualized: 39.5%, as of Jun 9, 2026.
- HOII, expense ratio: 1.00% (485BPOS XBRL, Apr 29, 2026).
- HOII, benchmark: Robinhood (HOOD), as of Jun 9, 2026.

## HOII over each window to Jun 9, 2026

| Window | Cash paid | Price | Total return | HOOD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.8% | −4.4% | +2.7% | +6.7% | −4.0 pts |
| 6 months | 8.7% | −48.4% | −40.3% | −38.3% | −2.0 pts |
| Since launch | 10.2% | −52.2% | −43.4% | −38.8% | −4.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Robinhood (HOOD) | ETFIQ |
| How the benchmark is set | Its prospectus names HOOD as the company its options are written on (prospectus, Form 497K, accession 0001999371-26-009565, filed 2026-04-30, principal investment strategies). | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 39.5% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, its last 12 months, over its last price | 21.3% | ETFIQ |
| First traded | Nov 4, 2025 | ETFIQ |

## Questions

### How much did HOII pay over its life?

Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, HOII paid 10.2% of its starting price in cash distributions, while the price fell 52.2%.

### Did HOII finish ahead of HOOD?

Over the period from its first trade on Nov 4, 2025 to Jun 9, 2026, with every distribution reinvested, HOII returned −43.4% against −38.8% for Robinhood (HOOD), so a holder was behind it by 4.6 points.

### How often did HOII pay, and how much?

HOII paid weekly. Its last distribution annualized to 39.5% at its last price, on Jun 9, 2026.

### What did HOII cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

ETFIQ, HOII, income ETFs, data as of Jun 9, 2026. https://etfiq.com/funds/hoii
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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