BATS:NVII REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News $23.96 -0.24 (-0.99%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnership 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$23.95▼$24.4650-Day Range$22.08▼$25.9752-Week Range$22.00▼$34.58Volume114,565 shsAverage Volume118,965 shsMarket Capitalization$5.03 millionAssets Under Management$115.87 millionDividend Yield3.76%Net Expense Ratio1.49%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%0.97%0.57%0.59%0.53%Other Expenses0.50%0.28%0.53%0.49%0.54%Total Expense1.49%1.18%0.75%0.72%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.49%1.06%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 (NVII)July 31, 2026 | finance.yahoo.comREX NVDA Growth & Income ETF announces weekly distribution of $0.1901July 14, 2026 | msn.comYour 10X AI demo is starting…Keith Kaplan, the AI expert behind tools used by more than 100000 investors, built his models with an investment of 17 million dollars. He is known for predicting the 2020 market crash with striking accuracy. Today he is hosting a free live demo of his newest AI-driven trading approach, showing how he analyzes market data without guesswork or speculation. | TradeSmith (Ad)REX ETF Trust - REX NVDA Growth & Income ETFJuly 9, 2026 | money.usnews.comREX NVDA Growth & Income ETF announces weekly distribution of $0.1857July 7, 2026 | msn.comREX NVDA Growth & Income ETF announces weekly distribution of $0.2707June 17, 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 on January 1st, 2026. Since then, NVII stock has decreased by 15.0% and is now trading at $23.96. 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$115.87 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 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 8 NVII HoldingsUnited States Treasury Bills 0%Holding Weight: 90.83%Nvda 08/21/2026 207.4 CHolding Weight: 15.90%Cash OffsetHolding Weight: 0.46%First American Government Obligations Fund Class XHolding Weight: 0.05%Nvda 08/14/2026 221.85 CHolding Weight: -0.01%OTHER ASSETS AND LIABILITIESHolding Weight: -0.03%Nvda 08/14/2026 223.37 CHolding Weight: -1.56%Nvda 08/21/2026 207.4 PHolding Weight: -5.64%Full Holdings Details This page (BATS:NVII) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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