REX NVDA Growth & Income ETF (NVII)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.90M |
| Dividend (ttm) | $9.79 |
| Dividend Yield | 37.73% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 105,519 |
| Open | 24.71 |
| Previous Close | 25.13 |
| Day's Range | 24.63 - 26.06 |
| 52-Week Low | 24.52 |
| 52-Week High | 34.58 |
| 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 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 05.07.26 | 97.39% |
| Nvda 03/20/2026 187.9 C | n/a | 16.73% |
| Cash Offset | n/a | 0.94% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.88% |
| Nvda 02/27/2026 196.71 C | n/a | -0.03% |
| US DOLLARS | n/a | -1.02% |
| Nvda 02/27/2026 191.66 C | n/a | -4.18% |
| Nvda 03/20/2026 187.9 P | n/a | -10.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.2407 | Feb 25, 2026 |
| Feb 18, 2026 | $0.3143 | Feb 19, 2026 |
| Feb 10, 2026 | $0.2422 | Feb 11, 2026 |
| Feb 3, 2026 | $0.2321 | Feb 4, 2026 |
| Jan 27, 2026 | $0.1752 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2075 | Jan 22, 2026 |
Performance
News
My 21% Yielding Portfolio Update And Lessons Learned
My updated Combined High-Yield Portfolio delivers a 21.04% average TTM yield, consistently outperforming SPY in total return across multiple periods. I emphasize a blend of high-yield ETFs—BANK:CA, UT...
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...