REX NVDA Growth & Income ETF (NVII)
| Assets | $102.09M |
| Expense Ratio | 1.49% |
| PE Ratio | n/a |
| Shares Out | 4.37M |
| Dividend (ttm) | $13.68 |
| Dividend Yield | 57.96% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 111,240 |
| Open | 23.35 |
| Previous Close | 23.87 |
| Day's Range | 23.02 - 23.87 |
| 52-Week Low | 22.44 |
| 52-Week High | 34.58 |
| Beta | n/a |
| Holdings | 8 |
| 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 07.23.26 | 119.57% |
| Nvda 06/18/2026 235.74 C | n/a | 7.93% |
| Cash Offset | n/a | 2.19% |
| First American Government Obligations Fund | FGXXX | 0.26% |
| Nvda 06/18/2026 216.7 C | n/a | -0.00% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.11% |
| Nvda 06/18/2026 208.97 C | n/a | -1.03% |
| Nvda 06/18/2026 235.74 P | n/a | -28.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.2101 | Jul 1, 2026 |
| Jun 23, 2026 | $0.2217 | Jun 24, 2026 |
| Jun 16, 2026 | $0.2707 | Jun 17, 2026 |
| Jun 9, 2026 | $0.2384 | Jun 10, 2026 |
| Jun 2, 2026 | $0.2564 | Jun 3, 2026 |
| May 27, 2026 | $0.598 | May 28, 2026 |
Performance
NVII had a total return of 32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.61%.
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...