BATS:NVII REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News $25.98 -0.45 (-1.70%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$25.91▼$26.4450-Day Range$22.52▼$28.4652-Week Range$22.44▼$34.58Volume74,092 shsAverage Volume98,830 shsMarket Capitalization$5.46 millionAssets Under Management$91.32 millionDividend Yield3.46%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%0.65%0.55%0.45%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.40%-0.61%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 $0.1795April 29, 2026 | msn.comREX NVDA Growth & Income ETF announces weekly distribution of $0.1796April 14, 2026 | msn.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 5 at 1:00 AM | Paradigm Press (Ad)REX NVDA Growth & Income ETF declares $0.1908 dividendApril 7, 2026 | seekingalpha.comREX NVDA Growth & Income ETF declares $0.4242 dividendMarch 3, 2026 | seekingalpha.comYieldMax™ NVDA Option Income Strategy ETF declares $0.1174 dividendDecember 17, 2025 | 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 beginning of the year. Since then, NVII shares have decreased by 7.9% and is now trading at $25.98. 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 Holdings6 Fund Statistics Assets Under Management$91.32 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 8 NVII HoldingsUnited States Treasury Bills 0%Holding Weight: 92.41%Nvda 05/15/2026 198.35 CHolding Weight: 16.67%US DOLLARSHolding Weight: 1.11%First American Government Obligations FundHolding Weight: 0.96%Cash OffsetHolding Weight: 0.33%OTHER ASSETS AND LIABILITIESHolding Weight: -1.28%Nvda 05/01/2026 203.63 CHolding Weight: -4.84%Nvda 05/15/2026 198.35 PHolding Weight: -5.36%Full Holdings Details This page (BATS:NVII) was last updated on 5/5/2026 by MarketBeat.com Staff. 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