REX NVDA Growth & Income ETF (NVII)
| Assets | $98.87M |
| Expense Ratio | 1.49% |
| PE Ratio | n/a |
| Shares Out | 4.08M |
| Dividend (ttm) | $13.44 |
| Dividend Yield | 53.88% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 130,344 |
| Open | 24.38 |
| Previous Close | 24.20 |
| Day's Range | 24.12 - 25.04 |
| 52-Week Low | 22.44 |
| 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% | XIB.0 07.23.26 | 116.41% |
| Nvda 06/18/2026 235.74 C | n/a | 7.95% |
| Cash Offset | n/a | 2.24% |
| First American Government Obligations Fund Class X | FGXXX | 1.39% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.99% |
| Nvda 06/12/2026 223.03 C | n/a | -1.11% |
| Nvda 06/18/2026 235.74 P | n/a | -25.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2384 | Jun 10, 2026 |
| Jun 2, 2026 | $0.2564 | Jun 3, 2026 |
| May 27, 2026 | $0.598 | May 28, 2026 |
| May 19, 2026 | $0.2602 | May 20, 2026 |
| May 12, 2026 | $0.2386 | May 13, 2026 |
| May 5, 2026 | $0.2177 | May 6, 2026 |
Performance
NVII had a total return of 49.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.95%.
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...