BATS:NVII REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News $23.41 0.00 (0.00%) As of 11:32 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About REX NVDA Growth & Income ETF (BATS:NVII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NVII alerts:Sign Up Key Stats Today's Range$23.08▼$23.6850-Day Range$22.95▼$30.2052-Week Range$22.44▼$34.58Volume43,627 shsAverage Volume122,868 shsMarket Capitalization$4.92 millionAssets Under Management$103.57 millionDividend Yield3.84%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The REX NVDA Growth & Income ETF (NVII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly income distributions through a covered call strategy on Nvidia (NVDA), while also aiming for daily results that correspond to 105% to 150% of NVDA’s share price performance, before fees and expenses. 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. Read More REX NVDA Growth & Income ETF ExpensesTypeNVIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.59%0.53%Other Expenses0.00%0.64%0.55%0.46%0.55%Total Expense0.99%1.37%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%Net Expense0.99%1.05%0.63%0.65%0.60% Receive NVII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX NVDA Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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NVII ETF News HeadlinesREX NVDA Growth & Income ETF announces weekly distribution of $0.1857July 7 at 2:59 PM | msn.comREX NVDA Growth & Income ETF (BATS:NVII) Shares Down 1.5% - Here's What HappenedJuly 3, 2026 | americanbankingnews.com$2 an acre. They paid $412.Government land listed at $2 an acre sold for $412 - 206 times asking price. Demand got so intense the feds doubled auction frequency on geothermal rights in the same Utah desert where a drilling crew hit 2035 targets twelve years early. Google signed a 15-year deal. Gates wrote the check. One company controls the entire chain. August 18th, the next auction hits that exact territory - and the whole industry is watching.July 8 at 1:00 AM | Behind the Markets (Ad)REX NVDA Growth & Income ETF announces weekly distribution of $0.2707June 17, 2026 | msn.comREX NVDA Growth & Income ETF announces weekly distribution of $0.2384June 9, 2026 | msn.comREX NVDA Growth & Income ETF announces weekly distribution of $0.5980May 27, 2026 | msn.comSee More Headlines NVII ETF - Frequently Asked Questions How have NVII shares performed this year? REX NVDA Growth & Income ETF's stock was trading at $28.20 at the start of the year. Since then, NVII shares have decreased by 17.0% and is now trading at $23.41. How do I buy shares of REX NVDA Growth & Income ETF? Shares of NVII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerREX Advisers Fund NameREX NVDA Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NVII Inception Date5/28/2025 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$103.57 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares210,000BetaN/A Creation Unit10,000 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 8 NVII HoldingsUnited States Treasury Bills 0%Holding Weight: 119.57%Nvda 06/18/2026 235.74 CHolding Weight: 7.93%Cash OffsetHolding Weight: 2.19%First American Government Obligations FundHolding Weight: 0.26%Nvda 06/18/2026 216.7 CHolding Weight: 0.00%OTHER ASSETS AND LIABILITIESHolding Weight: -0.11%Nvda 06/18/2026 208.97 CHolding Weight: -1.03%Nvda 06/18/2026 235.74 PHolding Weight: -28.80%Full Holdings Details This page (BATS:NVII) was last updated on 7/8/2026 by MarketBeat.com Staff. From Our PartnersRay Dalio: Buy Gold. 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