REX NVDA Growth & Income ETF (NVII)
| Assets | $103.29M |
| Expense Ratio | 1.49% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $12.61 |
| Dividend Yield | 46.24% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 186,062 |
| Open | 28.10 |
| Previous Close | 27.82 |
| Day's Range | 27.22 - 28.34 |
| 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% | B.0 07.23.26 | 85.33% |
| Nvda 05/15/2026 198.35 C | n/a | 24.43% |
| Cash Offset | n/a | 0.45% |
| First American Government Obligations Fund | FGXXX | 0.01% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.05% |
| Nvda 05/15/2026 198.35 P | n/a | -3.92% |
| Nvda 05/15/2026 215.73 C | n/a | -6.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.2602 | May 20, 2026 |
| May 12, 2026 | $0.2386 | May 13, 2026 |
| May 5, 2026 | $0.2177 | May 6, 2026 |
| Apr 28, 2026 | $0.1795 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1433 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1796 | Apr 15, 2026 |
Performance
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...