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REX NVDA Growth & Income ETF (NVII) Price & Chart

NVII ETF Chart & Stats

$16.37
At close: 4:00 PM EST
$17.5$20$22.5$25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$14.08 - $16.54
52-Week Range
$14.08 - $31.39
Previous Close
$17.51
Volume
368.59K
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
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.

NVII ETF FAQ

What was NVII’s price range in the past 12 months?
NVII’s lowest price in the past 12 months was $14.08 and its highest was $31.39.
What is the AUM of NVII?
As of Nov 11, 2026, the AUM of NVII is $81.16M.
Does NVII pay dividends?
Yes. NVII pays dividends weekly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 73.52%. See more information on NVII dividends here.
How many shares outstanding does NVII have?
NVII has 4,840,000 shares outstanding.