REX NVDA Growth & Income ETF (NVII)
| Assets | $68.30M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.75M |
| Dividend (ttm) | $8.99 |
| Dividend Yield | 33.50% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 69,852 |
| Open | 27.03 |
| Previous Close | 27.19 |
| Day's Range | 26.78 - 27.17 |
| 52-Week Low | 24.75 |
| 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 02.10.26 | 110.92% |
| Nvda 02/20/2026 187.05 C | n/a | 7.63% |
| Cash Offset | n/a | 0.30% |
| First American Government Obligations Fund | FGXXX | 0.05% |
| US DOLLARS | n/a | 0.00% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.03% |
| Nvda 02/06/2026 196.36 C | n/a | -0.97% |
| Nvda 02/20/2026 187.05 P | n/a | -17.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.2321 | Feb 4, 2026 |
| Jan 27, 2026 | $0.1752 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2075 | Jan 22, 2026 |
| Jan 13, 2026 | $0.2036 | Jan 14, 2026 |
| Jan 6, 2026 | $0.150 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1724 | Dec 31, 2025 |
Performance
News
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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...