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NVII ETF Price & Analysis

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NVII ETF Chart & Stats

ETF Overview

REX NVDA Growth & Income ETF

The REX NVDA Growth & Income ETF (Ticker: NVII) is a dynamic investment vehicle tailored for those keen on capitalizing within the Information Technology sector, particularly the burgeoning Semiconductors niche. This ETF stands out by offering investors a unique blend of growth and income opportunities, primarily through its innovative approach to managing exposure to Nvidia (NVDA), a leading force in the semiconductor industry. NVII employs a sophisticated synthetic covered call strategy, designed to generate consistent weekly distributions. This approach is particularly attractive for investors seeking income without sacrificing the potential for capital appreciation. By leveraging both standardized exchange-traded options and customized FLEX options, the fund seeks to enhance returns while managing risk effectively. These options are prudently collateralized with U.S. Treasuries, ensuring a stable and secure foundation for the fund's operations. Moreover, NVII aims to deliver between 105% to 150% of Nvidia's daily share price performance, offering an amplified exposure to one of the most influential companies in the tech sector. This actively managed ETF provides a compelling option for investors looking to tap into the growth potential of semiconductors, while also enjoying the benefits of regular income distributions. In essence, the REX NVDA Growth & Income ETF offers a strategic, multifaceted approach to investing in a critical segment of the modern economy.

REX NVDA Growth & Income ETF (NVII) Fund Flow Chart

REX NVDA Growth & Income ETF (NVII) 1 year Net Flows: 32M

NVII ETF FAQ

What was NVII’s price range in the past 12 months?
NVII lowest ETF price was 24.75 and its highest was 33.17 in the past 12 months.
    What is the AUM of NVII?
    As of Sep 05, 2025 The AUM of NVII is 31.61M.
      Is NVII overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does NVII pay dividends?
      NVII does not currently pay dividends.
      How many shares outstanding does NVII have?
      Currently, no data Available
      Which hedge fund is a major shareholder of NVII?
      Currently, no hedge funds are holding shares in NVII

      Top 10 Holdings

      Name
      Weight %
      United States Treasury Bills 0.0% 25-SEP-2025
      107.37%
      First American Funds Inc X Government Obligations Fund
      2.80%
      USD_CASH
      U.S. Dollar
      -1.91%
      OPTIONS
      -8.27%
      Total100.00%
      See All Holdings
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