Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
109.17%
HOOD US 05/15/26 C80
22.04%
First American Government Obligs X
6.15%
Cash Offset
2.97%
OTHER ASSETS AND LIABILITIES
1.52%
US DOLLARS
0.01%
Hood 04/02/2026 71 C
-2.55%
Hood 05/15/2026 80 P
-39.31%

Returns

Performance
_
Difference
_
REX HOOD Growth & Income ETF

Apr

1

Dividends

The last payment date was Apr 1, 2026

Div. per Share

$0.97

Div. Yield

9.27%

Div. Growth YoY

23.87%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply