REX NVDA Growth & Income ETF (NVII)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.54M |
| Dividend (ttm) | $11.72 |
| Dividend Yield | 41.88% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 45,660 |
| Open | 27.48 |
| Previous Close | 28.46 |
| Day's Range | 27.44 - 28.06 |
| 52-Week Low | 22.44 |
| 52-Week High | 34.58 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | May 28, 2025 |
About NVII
Fund Home PageThe REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. NVII was launched on May 28, 2025 and is issued by REX Shares.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.1433 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1796 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1908 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1817 | Apr 1, 2026 |
| Mar 24, 2026 | $0.2708 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2703 | Mar 18, 2026 |
News
REX Financial launches covered call Nvidia ETF hours before earnings release
REX Financial launched a single-stock exchange-traded fund tied to Nvidia , the powerhouse chipmaker that has dominated stock market returns over the last two years, on Wednesday morning, hours ahead ...
REX Financial Unveils the REX NVDA Growth & Income ETF, the First Fund in New Single Stock Covered Call ETF Suite
MIAMI--(BUSINESS WIRE)--REX Financial (“REX”), a leader in innovative exchange-traded products, today announces the launch of a new single stock covered call suite with the REX NVDA Growth & Income ET...