REX NVDA Growth & Income ETF (NVII)
| Assets | $76.66M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.72M |
| Dividend (ttm) | $8.02 |
| Dividend Yield | 28.45% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 96,931 |
| Open | 28.64 |
| Previous Close | 28.36 |
| Day's Range | 28.16 - 28.82 |
| 52-Week Low | 24.75 |
| 52-Week High | 34.58 |
| 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 01.13.26 | 93.55% |
| Nvda 01/16/2026 174.14 C | n/a | 16.24% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.86% |
| First American Government Obligations Fund | FGXXX | 0.11% |
| Nvda 12/26/2025 187.36 C | n/a | -0.00% |
| Nvda 12/26/2025 192.99 C | n/a | -0.00% |
| Cash Offset | n/a | -0.26% |
| US DOLLARS | n/a | -2.99% |
| Nvda 12/26/2025 177.62 C | n/a | -4.17% |
| Nvda 01/16/2026 174.14 P | n/a | -5.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1724 | Dec 31, 2025 |
| Dec 23, 2025 | $0.232 | Dec 24, 2025 |
| Dec 16, 2025 | $0.2623 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2684 | Dec 10, 2025 |
| Dec 2, 2025 | $0.3987 | Dec 3, 2025 |
| Nov 25, 2025 | $0.5843 | Nov 26, 2025 |
Performance
News
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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...