NVII
REX NVDA Growth & Income ETF·CBOE
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Key Stats
Assets Under Management
73.05MUSD
Fund Flows (1Y)
78.52MUSD
Dividend Yield
33.00%
Discount/Premium to NAV
0.41%
Shares Outstanding
2.74M
Expense Ratio
0.99%
About REX NVDA Growth & Income ETF
Issuer
REX Advisers, LLC
Brand
REX Shares
Home Page
Inception Date
May 28, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
The REX NVDA Growth & Income ETF (the "Fund") utilizes a leveraged investment strategy that seeks to provide targeted daily leveraged investment results between 105% and 150% notional exposure to the common stock of Nvidia Corporation (NASDAQ: NVDA) ("NVDA") for a single day. A "single day" is measured from the time the Fund calculates its net asset value ("NAV") to the time of the Fund's next NAV calculation. Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be between 105% and 150% of the performance of NVDA for the period.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.48% | -7.02% | -9.44% | +0.03% | +0.03% | +0.03% |
NAV Total Return | -6.24% | -15.56% | -7.16% | +6.02% | +6.02% | +6.02% |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
104.40%
NVDA 02/20/2026 187.05 C
2.70%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.07%
NVDA 02/06/2026 196.36 C
-0.05%
Cash & Other
-0.05%
NVDA 02/20/2026 187.05 P
-7.08%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than NVII?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.232 |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | 0.175 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.207 |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | 0.204 |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | 0.150 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.172 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.232 |
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How Much Does NVII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVII?
Fund Flows
