NVII
REX NVDA Growth & Income ETF
NVII
Closed
$24.10
Closed
-(-)
At close
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About
NVII was created on 2025-05-28 by REX Shares. The fund's investment portfolio concentrates primarily on information technology equity. NVII 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.
Company
REX Shares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US7615623052
Website
Key stats
Open
$24.16
Volume
59.68K
AUM
$103.57M
Prev. close
$24.19
Expense ratio
1.49%
P/E
0.00
$24.10
Day’s Range
$24.16
$22.44
52W Range
$30.22
What’s in the fund
8
Total holdings
United States Treasury Bills 0%
105.02%
Nvda 07/17/2026 204.65 C
6.84%
OTHER ASSETS AND LIABILITIES
0.50%
Cash Offset
0.41%
First American Government Obligs X
0.32%
US DOLLARS
0.08%
Nvda 07/10/2026 201.53 C
-1.17%
Nvda 07/17/2026 204.65 P
-12.00%
Returns
Performance
_
Difference
_
REX NVDA Growth & Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$3.21
Div. Yield
13.27%
Div. Growth YoY
0.72%
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