
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF (NVII) Price & Chart
NVII ETF Chart & Stats
- Day’s Range
- $17.15 - $17.91
- 52-Week Range
- $16.39 - $31.39
- Previous Close
- $16.73
- Volume
- 259.13K
- Average Volume (3M)
- 106.00K
- AUM
- 81.16M
- NAV
- 17.46
- Expense Ratio
- 1.49%
- Holdings Count
- 4
- Beta
- 1.74
- Inception Date
- May 28, 2025
- Last Dividend Ex-Date
- Nov 10, 2026
- Dividend Yield
- (68.73%)
- Shares Outstanding
- 4,840,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- REX Shares
- Index Tracked
- No Underlying Index
- Ticker Symbol
- NVII


