REX NVDA Growth & Income ETF (NVII)
| Assets | $117.38M |
| Expense Ratio | 1.49% |
| PE Ratio | n/a |
| Shares Out | 4.63M |
| Dividend (ttm) | $13.64 |
| Dividend Yield | 55.00% |
| Ex-Dividend Date | Aug 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 27,085 |
| Open | 25.08 |
| Previous Close | 24.73 |
| Day's Range | 24.67 - 25.08 |
| 52-Week Low | 22.00 |
| 52-Week High | 34.58 |
| Beta | n/a |
| Holdings | 7 |
| 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 10.20.26 | 105.81% |
| Nvda 08/21/2026 207.4 C | n/a | 9.53% |
| First American Government Obligations Fund Class X | FGXXX | 0.84% |
| Cash Offset | n/a | 0.43% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.07% |
| Nvda 07/31/2026 212.94 C | n/a | -1.12% |
| Nvda 08/21/2026 207.4 P | n/a | -15.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $0.2381 | Aug 5, 2026 |
| Jul 28, 2026 | $0.2288 | Jul 29, 2026 |
| Jul 21, 2026 | $0.2098 | Jul 22, 2026 |
| Jul 14, 2026 | $0.1901 | Jul 15, 2026 |
| Jul 7, 2026 | $0.1857 | Jul 8, 2026 |
| Jun 30, 2026 | $0.2101 | Jul 1, 2026 |
Performance
NVII had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.25%.
News
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...