NVII
REX NVDA Growth & Income ETF
NVII
Closed
$24.20
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
$24.23
Volume
115.53K
AUM
$116.31M
Prev. close
$23.96
Expense ratio
1.49%
P/E
0.00
$23.69
Day’s Range
$24.49
$22.00
52W Range
$30.22
What’s in the fund
9
Total holdings
United States Treasury Bills 0%
94.12%
Nvda 08/21/2026 207.4 C
12.00%
OTHER ASSETS AND LIABILITIES
1.54%
Cash Offset
0.29%
First American Government Obligs X
0.09%
2NVDA US 08/21/26 C224.13 FLX
-0.01%
Nvda 08/21/2026 229.81 C
-0.72%
US DOLLARS
-1.59%
Nvda 08/21/2026 207.4 P
-5.72%
Returns
Performance
_
Difference
_
REX NVDA Growth & Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$1.05
Div. Yield
4.39%
Div. Growth YoY
-67.16%
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