Monthly Distributions for HOOY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| March 2026 | $39.54 | 96 | $0.4119 |
| February 2026 | $32.48 | 96 | $0.3383 |
| Grand Total: | $72.02 | 192 | $0.3751 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,026.88 | 32 | $72.02 | $32.09 | $29.84 | $29.73 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF