REX NVDA Growth & Income ETF (NVII)
| Assets | $121.89M |
| Expense Ratio | 1.49% |
| PE Ratio | n/a |
| Shares Out | 5.02M |
| Dividend (ttm) | $13.30 |
| Dividend Yield | 54.85% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 55,803 |
| Open | 24.00 |
| Previous Close | 23.98 |
| Day's Range | 23.84 - 24.32 |
| 52-Week Low | 22.00 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | XIB.0 10.20.26 | 98.45% |
| Nvda 09/18/2026 216.85 C | n/a | 7.45% |
| Cash Offset | n/a | 0.43% |
| First American Government Obligs X | FGXXX | 0.24% |
| Nvda 09/18/2026 222.66 C | n/a | -0.00% |
| Nvda 09/18/2026 215.18 C | n/a | -0.01% |
| Nvda 09/18/2026 216.41 C | n/a | -0.02% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.04% |
| Nvda 09/18/2026 222.73 C | n/a | -0.88% |
| Nvda 09/18/2026 216.85 P | n/a | -5.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1533 | Sep 16, 2026 |
| Sep 9, 2026 | $0.2032 | Sep 10, 2026 |
| Sep 1, 2026 | $0.3494 | Sep 2, 2026 |
| Aug 25, 2026 | $0.1681 | Aug 26, 2026 |
| Aug 18, 2026 | $0.1992 | Aug 19, 2026 |
| Aug 11, 2026 | $0.2246 | Aug 12, 2026 |
Performance
NVII had a total return of 34.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.76%.
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...