BATS:NVII REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News $23.88 -0.72 (-2.93%) Closing price 04:10 PM EasternExtended Trading$24.09 +0.21 (+0.88%) As of 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews 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$23.73▼$24.1950-Day Range$22.08▼$25.5752-Week Range$22.00▼$34.58Volume106,797 shsAverage Volume119,740 shsMarket Capitalization$5.01 millionAssets Under ManagementN/ADividend Yield3.77%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%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 10 at 1:00 AM | Paradigm Press (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 at the beginning of 2026. Since then, NVII shares have decreased by 15.3% and is now trading at $23.88. 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$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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 9/10/2026 by MarketBeat.com Staff. From Our PartnersShocking AI prediction from the “Billionaire Whisperer"Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...Chaikin Analytics | SponsoredThis looks like plywood. 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