REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News

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.

Key Stats

• Today's Range: $26.78 to $27.16
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 22,651 shs
• Average Volume: N/A
• Market Capitalization: $5.16 million
• Assets Under Management: $5.10 million
• Dividend Yield: 0.96%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

NVII ETF - Frequently Asked Questions

How have NVII shares performed this year?

REX NVDA Growth & Income ETF's stock was trading at $25.1941 at the beginning of the year. Since then, NVII shares have increased by 7.7% and is now trading at $27.1437.
View the best growth stocks for 2025 here.

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

• Issuer: REX Advisers
• Fund Name: REX NVDA Growth & Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:NVII
• Inception Date: 5/28/2025
• Fund Manager: Austin Wen, Yin Bhuyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $5.10 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: REX Advisers, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 190,000
• Beta: N/A
• Creation Unit: 10,000