REX NVDA Growth & Income ETF (NVII)
| Assets | $78.42M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.78M |
| Dividend (ttm) | $8.38 |
| Dividend Yield | 30.60% |
| Ex-Dividend Date | Jan 13, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 60,789 |
| Open | 26.65 |
| Previous Close | 26.61 |
| Day's Range | 26.54 - 27.71 |
| 52-Week Low | 24.75 |
| 52-Week High | 34.58 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | May 28, 2025 |
About NVII
Fund Home PageThe REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Nvidia (NVDA), while also aiming for 105% to 150% of NVDAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. NVII was launched on May 28, 2025 and is issued by REX Shares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.10.26 | 91.64% |
| Nvda 01/16/2026 174.14 C | n/a | 13.54% |
| First American Government Obligations Fund | FGXXX | 0.10% |
| Cash Offset | n/a | -0.02% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.10% |
| Nvda 01/16/2026 188.74 C | n/a | -0.95% |
| Nvda 01/16/2026 174.14 P | n/a | -4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 13, 2026 | $0.2036 | Jan 14, 2026 |
| Jan 6, 2026 | $0.150 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1724 | Dec 31, 2025 |
| Dec 23, 2025 | $0.232 | Dec 24, 2025 |
| Dec 16, 2025 | $0.2623 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2684 | Dec 10, 2025 |
Performance
News
Looking To Live Off Income Faster? Get Paid Weekly And Monthly With These ETFs
With inflation and rising living costs, I recommend high-quality dividend ETFs to help offset expenses and build passive income. REX NVDA Growth & Income ETF offers weekly payouts and capital apprecia...
REX Financial launches covered call Nvidia ETF hours before earnings release
REX Financial launched a single-stock exchange-traded fund tied to Nvidia , the powerhouse chipmaker that has dominated stock market returns over the last two years, on Wednesday morning, hours ahead ...
REX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF Suite
MIAMI--(BUSINESS WIRE)--REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the launch of a new single stock covered call suite with the REX NVDA Growth & Income ET...