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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills 0%
96.81%
HOOD US 07/17/26 C75
25.59%
OTHER ASSETS AND LIABILITIES
1.82%
Cash Offset
1.22%
First American Government Obligs X
1.18%
Hood 05/29/2026 76 C
-3.78%
Hood 07/17/2026 75 P
-22.83%

Returns

Performance
_
Difference
_
REX HOOD Growth & Income ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.23

Div. Yield

2.26%

Div. Growth YoY

-76.33%

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