Symbols

NVII

REX NVDA Growth & Income ETF·CBOE

--(--)

REX NVDA Growth & Income ETF Fundamentals

Assets Under Management

82.50MUSD

Fund Flows (1Y)

96.01MUSD

Dividend Yield (TTM)

45.73%

Discount/Premium to NAV

0.25%

Shares Outstanding

3.42M

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-11.47%	-15.77%	-15.95%	-4.03%	-4.03%	-4.03%
NAV Total Return	-5.62%	-4.91%	-5.15%	+0.03%	+0.03%	+0.03%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY BILL

102.24%

NVDA 04/17/2026 178.56 C

3.74%

FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

0.98%

NVDA 03/27/2026 176.15 C

0.00%

NVDA 03/27/2026 182.13 C

-0.18%

Cash & Other

-1.26%

NVDA 04/17/2026 178.56 P

-5.52%

Top 10 Weight 100%

7 Total Holdings

See all holdings

Is SPY better than NVII?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-24	2026-03-24	2026-03-25	0.271
2026-03-17	2026-03-17	2026-03-18	0.270
2026-03-10	2026-03-10	2026-03-11	0.270
2026-03-03	2026-03-03	2026-03-04	0.424
2026-02-24	2026-02-24	2026-02-25	0.241
2026-02-18	2026-02-18	2026-02-19	0.314
2026-02-10	2026-02-10	2026-02-11	0.242

How Much Does NVII Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy NVII?

Fund Flows