REX NVDA Growth & Income ETF (NVII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	$11.90
Dividend Yield	45.02%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	109,036
Open	26.70
Previous Close	26.48
Day's Range	26.27 - 26.93
52-Week Low	22.44
52-Week High	34.58
Beta	n/a
Holdings	8
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 07.23.26	99.08%
Nvda 05/15/2026 198.35 C	n/a	9.40%
US DOLLARS	n/a	1.57%
Cash Offset	n/a	0.35%
First American Government Obligations Fund	FGXXX	0.25%
Nvda 05/01/2026 203.63 C	n/a	-0.98%
OTHER ASSETS AND LIABILITIES	n/a	-1.72%
Nvda 05/15/2026 198.35 P	n/a	-7.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.1795	Apr 29, 2026
Apr 21, 2026	$0.1433	Apr 22, 2026
Apr 14, 2026	$0.1796	Apr 15, 2026
Apr 7, 2026	$0.1908	Apr 8, 2026
Mar 31, 2026	$0.1817	Apr 1, 2026
Mar 24, 2026	$0.2708	Mar 25, 2026