REX NVDA Growth & Income ETF (NVII)

BATS: NVII · Real-Time Price · USD
31.28
-0.83 (-2.58%)
At close: Aug 1, 2025, 4:00 PM
31.19
-0.09 (-0.29%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-2.58%
Assets$12.00M
Expense Ratio0.99%
PE Ration/a
Shares Out210,000
Dividend (ttm)$1.53
Dividend Yield4.89%
Ex-Dividend DateJul 29, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume34,381
Open31.31
Previous Close32.11
Day's Range30.77 - 31.83
52-Week Low24.75
52-Week High32.74
Betan/a
Holdings9
Inception DateMay 28, 2025

About NVII

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol NVII
ETF Provider REX Shares

Dividends

Ex-DividendAmountPay Date
Jul 29, 2025$0.22846Jul 30, 2025
Jul 22, 2025$0.24721Jul 23, 2025
Jul 15, 2025$0.1536Jul 16, 2025
Jul 8, 2025$0.17385Jul 9, 2025
Jul 1, 2025$0.15571Jul 2, 2025
Jun 24, 2025$0.20211Jun 25, 2025
Full Dividend History

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...

6 weeks ago - Seeking Alpha

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 ...

Other symbols: NVDA
2 months ago - Reuters

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...

Other symbols: NVDA
2 months ago - Business Wire