REX NVDA Growth & Income ETF (NVII)
| Assets | $5.14M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 190,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jun 10, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,651 |
| Open | 26.78 |
| Previous Close | 27.14 |
| Day's Range | 26.78 - 27.16 |
| 52-Week Low | 24.75 |
| 52-Week High | 27.29 |
| Beta | n/a |
| Holdings | 8 |
| 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 income distributions through a covered call strategy on Nvidia (NVDA), while also aiming for daily results that correspond to 105% to 150% of NVDA’s share price performance, before fees and expenses. 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.
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...