BATS:NVII REX NVDA Growth & Income ETF (NVII) Price, Holdings, & News $24.66 -0.76 (-2.99%) As of 02:06 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy 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$24.46▼$25.2550-Day Range$22.52▼$30.2052-Week Range$22.44▼$34.58Volume119,135 shsAverage Volume119,224 shsMarket Capitalization$5.18 millionAssets Under Management$103.84 millionDividend Yield3.65%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%-0.98%-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 $0.2384June 9 at 8:53 PM | msn.comREX NVDA Growth & Income ETF announces weekly distribution of $0.5980May 27, 2026 | msn.comOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a lesser-known angle that could matter more to your portfolio. One under-the-radar tech firm has already shipped 5 billion critical components to SpaceX - making it a linchpin of the operation. Because SpaceX has been private, this partnership has gone almost entirely unnoticed by Wall Street.June 10 at 1:00 AM | Weiss Ratings (Ad)REX NVDA Growth & Income ETF announces weekly distribution of $0.2602May 19, 2026 | msn.comNVII: 43% Dividend Yield From Leveraged Nvidia ExposureMay 18, 2026 | seekingalpha.comREX NVDA Growth & Income ETF announces weekly distribution of $0.1795April 29, 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 stock has decreased by 10.8% and is now trading at $25.15. 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$103.84 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 8 NVII HoldingsUnited States Treasury Bills 0%Holding Weight: 107.50%Nvda 06/18/2026 235.74 CHolding Weight: 9.96%Cash OffsetHolding Weight: 1.47%First American Government Obligations Fund Class XHolding Weight: 1.17%OTHER ASSETS AND LIABILITIESHolding Weight: -0.08%US DOLLARSHolding Weight: -0.08%Nvda 06/05/2026 218.54 CHolding Weight: -3.11%Nvda 06/18/2026 235.74 PHolding Weight: -16.83%Full Holdings Details This page (BATS:NVII) was last updated on 6/10/2026 by MarketBeat.com Staff. 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