REX NVDA Growth & Income ETF (NVII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.53M
Dividend (ttm)	$11.40
Dividend Yield	44.66%
Ex-Dividend Date	Apr 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	90,778
Open	25.06
Previous Close	24.98
Day's Range	25.05 - 25.71
52-Week Low	22.44
52-Week High	34.58
Beta	n/a
Holdings	7
Inception Date	May 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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.07.26	97.93%
Nvda 04/17/2026 178.56 C	n/a	9.86%
Cash Offset	n/a	0.38%
First American Government Obligations Fund	FGXXX	0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.06%
Nvda 04/10/2026 179.27 C	n/a	-2.36%
Nvda 04/17/2026 178.56 P	n/a	-5.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 7, 2026	$0.1908	Apr 8, 2026
Mar 31, 2026	$0.1817	Apr 1, 2026
Mar 24, 2026	$0.2708	Mar 25, 2026
Mar 17, 2026	$0.2703	Mar 18, 2026
Mar 10, 2026	$0.2699	Mar 11, 2026
Mar 3, 2026	$0.4242	Mar 4, 2026