NVII
REX NVDA Growth & Income ETF
NVII
Closed
$25.22
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
$24.47
Volume
91.02K
AUM
$117.38M
Prev. close
$24.53
Expense ratio
1.49%
P/E
0.00
$24.47
Day’s Range
$25.32
$22.00
52W Range
$30.22
What’s in the fund
8
Total holdings
United States Treasury Bills 0%
91.11%
Nvda 08/21/2026 207.4 C
15.59%
US DOLLARS
4.31%
First American Government Obligs X
0.65%
Cash Offset
0.51%
Nvda 08/14/2026 223.37 C
-2.00%
OTHER ASSETS AND LIABILITIES
-4.08%
Nvda 08/21/2026 207.4 P
-6.10%
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
4.29%
Div. Growth YoY
-67.16%
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