REX NVDA Growth & Income ETF (NVII)
| Assets | $124.94M |
| Expense Ratio | 1.49% |
| PE Ratio | n/a |
| Shares Out | 4.97M |
| Dividend (ttm) | $12.95 |
| Dividend Yield | 50.82% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 122,507 |
| Open | 25.57 |
| Previous Close | 25.13 |
| Day's Range | 25.48 - 25.85 |
| 52-Week Low | 22.00 |
| 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 10.20.26 | 94.30% |
| Nvda 10/16/2026 219.34 C | n/a | 11.74% |
| Cash Offset | n/a | 0.08% |
| First American Government Obligs X | FGXXX | 0.05% |
| US DOLLARS | n/a | 0.00% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.08% |
| Nvda 10/02/2026 229.07 C | n/a | -1.33% |
| Nvda 10/16/2026 219.34 P | n/a | -4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1314 | Sep 30, 2026 |
| Sep 22, 2026 | $0.1896 | Sep 23, 2026 |
| 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 |
Performance
NVII had a total return of 28.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.12%.
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...