NVII ETF Price & Analysis
NVII ETF Chart & Stats
26.40
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Market closed
26.40
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Day’s Range― - ―
52-Week Range22.44 - 34.58
Previous Close26.4
VolumeN/A
Average Volume (3M)98.94K
AUM92.57M
NAV26.44
Expense Ratio0.99%
Holdings Count4
Beta1.45
Inception DateMay 28, 2025
Last Dividend Ex-Date
Apr 14, 2026Dividend Yield
(26.29%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume106,197
30 Day Avg. Volume98,937
AlphaN/A
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: 102M
NVII ETF FAQ
What was NVII’s price range in the past 12 months?
NVII lowest ETF price was 22.43 and its highest was 34.58 in the past 12 months.
What is the AUM of NVII?
As of Apr 15, 2026 The AUM of NVII is 92.57M.
Is NVII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NVII pay dividends?
NVII pays a Weekly dividend of 0.18 which represents an annual dividend yield of 26.29%. See more information on NVII dividends here
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
United States Treasury Bills 0.0% 07-MAY-2026
90.79%
OPTIONS
9.27%
First American Funds Inc X Government Obligations Fund
0.04%
U.S. Dollar
-0.10%
Total100.00%
See All Holdings