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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills 0%
145.42%
HOOD US 03/20/26 C105
17.84%
OTHER ASSETS AND LIABILITIES
4.91%
First American Government Obligs X
0.92%
Cash Offset
0.38%
Hood 02/20/2026 73 C
-4.19%
Hood 03/20/2026 105 P
-65.27%

Returns

Performance
_
Difference
_
REX HOOD Growth & Income ETF

Feb

11

Dividends

The last payment date was Feb 11, 2026

Div. per Share

$0.50

Div. Yield

4.75%

Div. Growth YoY

-36.35%

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