REX NVDA Growth & Income ETF (NVII)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.31M |
| Dividend (ttm) | $10.75 |
| Dividend Yield | 44.82% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 120,714 |
| Open | 24.79 |
| Previous Close | 24.87 |
| Day's Range | 23.78 - 24.79 |
| 52-Week Low | 23.78 |
| 52-Week High | 34.58 |
| Beta | n/a |
| Holdings | 10 |
| 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% | WIB.0 05.07.26 | 106.61% |
| Nvda 03/20/2026 187.9 C | n/a | 7.17% |
| Cash Offset | n/a | 0.89% |
| First American Government Obligations Fund | FGXXX | 0.08% |
| US DOLLARS | n/a | 0.00% |
| Nvda 03/20/2026 185.57 C | n/a | -0.01% |
| Nvda 03/20/2026 186.88 C | n/a | -0.02% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.12% |
| Nvda 03/20/2026 186.8 C | n/a | -1.08% |
| Nvda 03/20/2026 187.9 P | n/a | -13.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2703 | Mar 18, 2026 |
| Mar 10, 2026 | $0.2699 | Mar 11, 2026 |
| Mar 3, 2026 | $0.4242 | Mar 4, 2026 |
| Feb 24, 2026 | $0.2407 | Feb 25, 2026 |
| Feb 18, 2026 | $0.3143 | Feb 19, 2026 |
| Feb 10, 2026 | $0.2422 | Feb 11, 2026 |
Performance
News
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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...