BATS:NVII REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News $24.17 0.00 (0.00%) As of 08/28/2026 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$24.05▼$25.5050-Day Range$22.08▼$25.5352-Week Range$22.00▼$34.58Volume183,201 shsAverage Volume119,936 shsMarket Capitalization$5.08 millionAssets Under ManagementN/ADividend Yield3.72%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%0.73%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 HeadlinesNVII: Weekly Distributions From Nvidia OptionsAugust 26, 2026 | seekingalpha.comREX NVDA Growth & Income ETF (NVII)July 31, 2026 | finance.yahoo.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.August 31 at 1:00 AM | Altimetry (Ad)REX NVDA Growth & Income ETF announces weekly distribution of $0.1901July 14, 2026 | msn.comREX 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.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 shares have decreased by 14.3% and is now trading at $24.17. 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 Holdings18 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 8/31/2026 by MarketBeat.com Staff. 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