REX NVDA Growth & Income ETF (NVII)
| Assets | $36.85M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.19M |
| Dividend (ttm) | $3.26 |
| Dividend Yield | 10.70% |
| Ex-Dividend Date | Sep 9, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 65,236 |
| Open | 30.89 |
| Previous Close | 31.23 |
| Day's Range | 30.36 - 30.91 |
| 52-Week Low | 24.75 |
| 52-Week High | 33.17 |
| 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 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.25.25 | 103.32% |
| Nvda 09/19/2025 182.02 C | n/a | 6.41% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.17% |
| Cash Offset | n/a | 1.92% |
| Nvda 09/12/2025 180.88 C | n/a | -0.01% |
| Nvda 09/12/2025 174.18 C | n/a | -0.05% |
| Nvda 09/12/2025 170.36 C | n/a | -0.13% |
| Nvda 09/12/2025 175.09 C | n/a | -1.37% |
| US DOLLARS | n/a | -3.19% |
| Nvda 09/19/2025 182.02 P | n/a | -11.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2025 | $0.2392 | Sep 10, 2025 |
| Sep 3, 2025 | $0.5507 | Sep 4, 2025 |
| Aug 26, 2025 | $0.2152 | Aug 27, 2025 |
| Aug 19, 2025 | $0.2191 | Aug 20, 2025 |
| Aug 12, 2025 | $0.2138 | Aug 13, 2025 |
| Aug 5, 2025 | $0.29268 | Aug 6, 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...